Immo Moury SCA (EBR:IMMOU)
Belgium
· Delayed Price · Currency is EUR 32.40
-0.40 (-1.22%)
At close: Dec 5, 2025
Immo Moury SCA Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 0.76 | 0.44 | 2.37 | 3.25 | 1.4 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Other Amortization | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.05 | - | -0.63 | -0.24 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.16 | 0.48 | -1.67 | -1.25 | -0.05 | Upgrade
|
| Asset Writedown | 0.52 | 0.61 | 0.27 | -0.84 | -0.12 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | -0.18 | -0.33 | 3.97 | -3.51 | Upgrade
|
| Other Operating Activities | 0.42 | 0.38 | 0.26 | 0.15 | 0.06 | Upgrade
|
| Operating Cash Flow | 1.95 | 1.74 | 0.94 | 4.72 | -2.4 | Upgrade
|
| Operating Cash Flow Growth | 12.38% | 84.29% | -80.03% | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -0.07 | -0.33 | -7.66 | -5.66 | -2.02 | Upgrade
|
| Sale of Real Estate Assets | - | 0.17 | - | 3.36 | 0.36 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -0.07 | -0.17 | -7.66 | -2.3 | -1.66 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | -0.16 | -2.31 | -0.16 | Upgrade
|
| Investing Cash Flow | -0.07 | -0.17 | -7.82 | -4.61 | -1.82 | Upgrade
|
| Short-Term Debt Issued | - | - | 7.95 | 4.58 | 5.41 | Upgrade
|
| Total Debt Issued | - | - | 7.95 | 4.58 | 5.41 | Upgrade
|
| Short-Term Debt Repaid | -0.38 | -0.41 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Total Debt Repaid | -0.41 | -0.44 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | -0.41 | -0.44 | 7.92 | 4.56 | 5.38 | Upgrade
|
| Common Dividends Paid | -0.92 | -0.83 | -0.83 | -0.83 | -0.98 | Upgrade
|
| Other Financing Activities | -0.44 | -0.42 | -0.16 | -3.91 | -0.09 | Upgrade
|
| Net Cash Flow | 0.11 | -0.12 | 0.06 | -0.07 | 0.1 | Upgrade
|
| Cash Interest Paid | 0.6 | 0.59 | 0.31 | 0.17 | 0.07 | Upgrade
|
| Levered Free Cash Flow | 0.99 | 0.97 | 0.16 | 5.27 | -3.5 | Upgrade
|
| Unlevered Free Cash Flow | 1.37 | 1.34 | 0.35 | 5.37 | -3.46 | Upgrade
|
| Change in Working Capital | 0.04 | -0.18 | -0.33 | 3.97 | -3.51 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.