Imagi International Holdings Limited (FRA:BOI7)
Germany
· Delayed Price · Currency is EUR 0.0700
0.00 (0.00%)
At close: Dec 4, 2025
FRA:BOI7 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -1.83 | -18.67 | -12.85 | -10.97 | -33.7 | 265.87 | Upgrade
|
| Depreciation & Amortization, Total | 4.73 | 5.75 | 6.06 | 3.61 | 3.51 | 3.56 | Upgrade
|
| Gain (Loss) On Sale of Investments | -0.95 | -0.95 | 24.49 | 30.55 | 116.71 | -214.26 | Upgrade
|
| Change in Accounts Receivable | -57.85 | -0.37 | -33.77 | -5.29 | 5.1 | -4.98 | Upgrade
|
| Change in Accounts Payable | 54.2 | -18.25 | 5.31 | 2.6 | -157.91 | 160.54 | Upgrade
|
| Change in Other Net Operating Assets | 74.2 | 37.47 | 262.84 | -84.88 | 213.89 | -254.47 | Upgrade
|
| Other Operating Activities | -28.68 | -0.54 | -2.31 | -2.34 | -3.54 | -38.08 | Upgrade
|
| Operating Cash Flow | 55.84 | 28.95 | 237.26 | -71.1 | 135.38 | 75.91 | Upgrade
|
| Capital Expenditures | -0.12 | -0.37 | -3.39 | -0.14 | -0.06 | -2.09 | Upgrade
|
| Cash Acquisitions | - | - | - | 13.11 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.64 | -0.35 | -1.49 | - | -4.74 | - | Upgrade
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| Investment in Securities | -10.92 | -31.14 | -274.73 | -75.2 | -44.92 | - | Upgrade
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| Other Investing Activities | 1.56 | -0.58 | 2.05 | 0.07 | 12.28 | 233.41 | Upgrade
|
| Investing Cash Flow | -10.12 | -32.45 | -277.56 | -62.16 | -37.23 | 231.32 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 122.39 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 122.39 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -122.39 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.36 | -4.87 | -2.71 | -2.35 | -1,023 | Upgrade
|
| Total Debt Repaid | -3.37 | -4.36 | -4.87 | -2.71 | -124.74 | -1,023 | Upgrade
|
| Net Debt Issued (Repaid) | -3.37 | -4.36 | -4.87 | -2.71 | -2.35 | -1,023 | Upgrade
|
| Other Financing Activities | -0.42 | -0.43 | -0.5 | 54.64 | 20.74 | 22.48 | Upgrade
|
| Financing Cash Flow | -3.79 | -4.78 | -5.36 | 51.94 | 18.38 | -1,001 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | -0.03 | 0.01 | -0.07 | -0.02 | 0.02 | Upgrade
|
| Net Cash Flow | 41.95 | -8.31 | -45.65 | -81.4 | 116.51 | -693.26 | Upgrade
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| Free Cash Flow | 55.72 | 28.58 | 233.87 | -71.24 | 135.32 | 73.82 | Upgrade
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| Free Cash Flow Growth | -70.92% | -87.78% | - | - | 83.31% | - | Upgrade
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| Free Cash Flow Margin | 186.33% | 109.42% | 528.86% | -151.77% | 416.33% | 59.17% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.03 | 0.28 | -0.09 | 0.16 | 0.10 | Upgrade
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| Cash Interest Paid | 0.42 | 0.43 | 0.5 | 0.36 | 4.26 | 51.86 | Upgrade
|
| Cash Income Tax Paid | 0.64 | 0.64 | 0.2 | 3.2 | 9.86 | 0.26 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.