Banimmo SA (EBR:BANI)
Belgium
· Delayed Price · Currency is EUR 2.780
-0.020 (-0.71%)
Apr 28, 2026, 10:04 AM CET
Banimmo Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 0.84 | 2.34 | -6.82 | 3.34 | 25.01 | Upgrade
|
| Depreciation & Amortization | 0.45 | 0.45 | 0.45 | 0.5 | 0.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.51 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.36 | 0.12 | 0.31 | -3.27 | 0.02 | Upgrade
|
| Asset Writedown | 0.07 | -2.84 | 1.52 | -1.48 | -11.45 | Upgrade
|
| Income (Loss) on Equity Investments | 0.21 | 0.18 | -0.19 | -0.5 | -0.2 | Upgrade
|
| Change in Accounts Receivable | 0.32 | 0.3 | 2.11 | -1.45 | -0.58 | Upgrade
|
| Change in Accounts Payable | -0.22 | 4.62 | 4.58 | -21.27 | 14.28 | Upgrade
|
| Change in Other Net Operating Assets | -0.09 | -0.09 | -2.89 | -0.13 | 2.09 | Upgrade
|
| Other Operating Activities | 2.46 | 1.62 | 2.85 | 3.75 | -21.97 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | -1.83 | 1.83 | Upgrade
|
| Operating Cash Flow | -17.94 | -7.29 | -1.16 | -24.02 | 69.63 | Upgrade
|
| Acquisition of Real Estate Assets | -4.65 | -12.92 | -7.24 | -2.59 | -20.33 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 1.8 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -4.65 | -12.92 | -7.24 | -0.8 | -20.33 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | 4 | - | Upgrade
|
| Other Investing Activities | 0.02 | 0.77 | -0.82 | 0.59 | -0.03 | Upgrade
|
| Investing Cash Flow | -4.67 | -12.17 | -8.09 | 3.78 | -20.36 | Upgrade
|
| Long-Term Debt Issued | 65.5 | 11.87 | 10.27 | - | 17 | Upgrade
|
| Long-Term Debt Repaid | -38.83 | -2.15 | -2.18 | -26.43 | -9.96 | Upgrade
|
| Total Debt Repaid | -38.83 | -2.15 | -2.18 | -26.43 | -9.96 | Upgrade
|
| Net Debt Issued (Repaid) | 26.67 | 9.71 | 8.09 | -26.43 | 7.04 | Upgrade
|
| Other Financing Activities | -3.66 | -3.52 | -3.01 | -3.9 | -3.78 | Upgrade
|
| Net Cash Flow | 0.41 | -13.27 | -4.18 | -50.57 | 52.54 | Upgrade
|
| Cash Interest Paid | 3.71 | 4 | 3.48 | 3.98 | 3.51 | Upgrade
|
| Cash Income Tax Paid | -0.09 | 0.16 | 1.93 | -0.01 | 0.39 | Upgrade
|
| Levered Free Cash Flow | -19.8 | -11.68 | -2.44 | -26.15 | 61 | Upgrade
|
| Unlevered Free Cash Flow | -17.6 | -9.29 | -0.28 | -24.29 | 63.45 | Upgrade
|
| Change in Working Capital | -20.81 | -9.91 | 0.31 | -24.02 | 74.78 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.