Banimmo SA (BANI.BR)
EUR 2.82
(-0.7%)
EUR 2.82
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.17 Million | -27.92 Million | 66.27 Million | -8.48 Million | -7.23 Million | 18.89 Million |
| Net Income | -6.81 Million | 1.51 Million | 26.83 Million | -1.36 Million | -4.37 Million | -5.49 Million |
| Depreciation & Amortization | 454 Thousand | 497 Thousand | 500 Thousand | 505 Thousand | 529 Thousand | 161 Thousand |
| Deferred income taxes | - | - | - | - | - | 281 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 312 Thousand | -24.02 Million | 74.78 Million | -3.07 Million | -1.43 Million | 24.82 Million |
| Other non-cash items | 1.87 Million | -5.9 Million | -35.84 Million | -4.55 Million | -1.95 Million | 24.23 Million |
| Investing Cash Flow | -8.09 Million | 3.78 Million | -20.36 Million | -8.67 Million | 17.19 Million | 17.11 Million |
| Investments in PPE | -38 Thousand | -25 Thousand | -5000.00 | -30 Thousand | -38 Thousand | -33 Thousand |
| Acquisitions | - | 4 Million | - | - | 8000.00 | -1.81 Million |
| Investment purchases | -8.05 Million | -2.57 Million | -20.35 Million | -8.64 Million | -1.62 Million | -3.78 Million |
| Sales/Maturities of investments | - | 5.79 Million | - | - | - | 21.02 Million |
| Other Investing Activities | 1.00 | -3.41 Million | -20.36 Million | -1000.00 | 18.84 Million | 1.72 Million |
| Financing Cash Flow | 8.09 Million | -26.43 Million | 6.62 Million | 13.75 Million | 5.62 Million | -34.68 Million |
| Debt repayment | -8.69 Million | -25.8 Million | -7.7 Million | -14.44 Million | -5.62 Million | -34.71 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -418 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 473 Thousand | -630 Thousand | 14.74 Million | 28.19 Million | 11.25 Million | 30 Thousand |
| Accounts receivables | 2.11 Million | -1.44 Million | -576 Thousand | 343 Thousand | 600 Thousand | 1.83 Million |
| Accounts payables | 4.58 Million | -21.27 Million | 14.27 Million | -192 Thousand | 667 Thousand | -682 Thousand |
| Inventory | -3.48 Million | -1.18 Million | 58.99 Million | -3.14 Million | -2.64 Million | 22.98 Million |
| Other working capital | -2.89 Million | -125 Thousand | 2.09 Million | -82 Thousand | -55 Thousand | 682 Thousand |
| Cash at beginning of period | 21.12 Million | 71.69 Million | 19.16 Million | 22.56 Million | 6.97 Million | 5.65 Million |
| Cash at end of period | 16.95 Million | 21.12 Million | 71.69 Million | 19.16 Million | 22.56 Million | 6.97 Million |
| Capital Expenditure | -38 Thousand | -25 Thousand | -5000.00 | -30 Thousand | -38 Thousand | -33 Thousand |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -4.17 Million | -50.57 Million | 52.53 Million | -3.4 Million | 15.58 Million | 1.32 Million |
| Free Cash Flow | -4.21 Million | -27.95 Million | 66.26 Million | -8.51 Million | -7.27 Million | 18.86 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.91 Million | -6.81 Million | -6.86 Million | 51 Thousand | 1.51 Million | -2.83 Million |
| Depreciation & Amortization | 227 Thousand | 454 Thousand | 226 Thousand | 228 Thousand | 497 Thousand | 249 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.37 Million | 312 Thousand | -1.9 Million | 2.22 Million | -24.02 Million | -3.28 Million |
| Other non-cash items | -780 Thousand | 1.87 Million | 7.29 Million | -7.71 Million | -5.9 Million | 4.73 Million |
| Investing Cash Flow | -6.21 Million | -8.09 Million | -4.59 Million | -3.49 Million | 3.78 Million | 1.1 Million |
| Investments in PPE | -4000.00 | -38 Thousand | -20 Thousand | -9000.00 | -25 Thousand | -15 Thousand |
| Acquisitions | - | - | - | - | 4 Million | - |
| Investment purchases | -6.98 Million | -8.05 Million | -4.56 Million | -3.48 Million | -2.57 Million | -618 Thousand |
| Sales/Maturities of investments | 778 Thousand | - | - | - | 5.79 Million | 1.14 Million |
| Other Investing Activities | - | 1.00 | -4.58 Million | -3.49 Million | -3.41 Million | 588 Thousand |
| Financing Cash Flow | -1.35 Million | 8.09 Million | -836 Thousand | 8.92 Million | -26.43 Million | -312 Thousand |
| Debt repayment | -1.04 Million | -8.69 Million | -540 Thousand | -9.23 Million | -25.8 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 103 Thousand | 473 Thousand | -2.5 Million | -1.34 Million | -630 Thousand | - |
| Accounts receivables | 279 Thousand | 2.11 Million | 281 Thousand | 1.83 Million | -1.44 Million | -98 Thousand |
| Accounts payables | 7.15 Million | 4.58 Million | -109 Thousand | 4.68 Million | -21.27 Million | -1.96 Million |
| Inventory | -8.81 Million | -3.48 Million | -1.79 Million | -1.69 Million | -1.18 Million | -850 Thousand |
| Other working capital | - | -2.89 Million | -282 Thousand | -2.61 Million | -125 Thousand | -369 Thousand |
| Cash at beginning of period | 16.95 Million | 21.12 Million | 25.71 Million | 21.12 Million | 71.69 Million | 24.87 Million |
| Cash at end of period | 7.52 Million | 16.95 Million | 16.95 Million | 25.71 Million | 21.12 Million | 21.12 Million |
| Capital Expenditure | -4000.00 | -38 Thousand | -20 Thousand | -9000.00 | -25 Thousand | -15 Thousand |
| Effect of forex changes on cash | - | -1.00 | -16.95 Million | 21.12 Million | - | -21.12 Million |
| Net cash flow / Change in cash | -9.42 Million | -4.17 Million | -8.76 Million | 4.58 Million | -50.57 Million | -3.74 Million |
| Free Cash Flow | -1.85 Million | -4.21 Million | -3.34 Million | -855 Thousand | -27.95 Million | -4.54 Million |
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