Immo Moury SCA (IMMOU.BR)
EUR 31.2
(-1.27%)
EUR 31.2
(-1.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.13 Million | 786 Thousand | 4.54 Million | -2.48 Million | 884 Thousand | 1.62 Million |
| Net Income | 442 Thousand | 2.37 Million | 3.25 Million | 1.39 Million | 1.01 Million | 996 Thousand |
| Depreciation & Amortization | 48 Thousand | 57 Thousand | 61 Thousand | 65 Thousand | 49 Thousand | 9000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -180 Thousand | -331 Thousand | 3.97 Million | -3.5 Million | -344 Thousand | 307 Thousand |
| Other non-cash items | 924 Thousand | -1.31 Million | -2.74 Million | -438 Thousand | 166 Thousand | 315 Thousand |
| Investing Cash Flow | -166 Thousand | -7.82 Million | -4.6 Million | -1.81 Million | -769 Thousand | -909 Thousand |
| Investments in PPE | -55 Thousand | - | - | 1.65 Million | -88 Thousand | -53 Thousand |
| Acquisitions | - | - | - | 14 Thousand | 681 Thousand | - |
| Investment purchases | -277 Thousand | -9.06 Million | -7.96 Million | -2.02 Million | -774 Thousand | -856 Thousand |
| Sales/Maturities of investments | 166 Thousand | 1.24 Million | 3.36 Million | 350 Thousand | 93 Thousand | - |
| Other Investing Activities | -111 Thousand | -7820.00 | -4608.00 | -1.81 Million | -681 Thousand | -909.00 |
| Financing Cash Flow | -1.09 Million | 7.09 Million | -7000.00 | 4.4 Million | -432 Thousand | -517 Thousand |
| Debt repayment | -410 Thousand | -7.95 Million | -851 Thousand | -5.41 Million | -656 Thousand | -135 Thousand |
| Dividends payments | -832 Thousand | -832 Thousand | -832 Thousand | -984 Thousand | -1.06 Million | -1.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 166 Thousand | 15.87 Million | 1.67 Million | 10.79 Million | 1.28 Million | 681 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -180 Thousand | -331 Thousand | 3.97 Million | -3.5 Million | -344 Thousand | 307.00 |
| Cash at beginning of period | 203 Thousand | 146 Thousand | 219 Thousand | 121 Thousand | 438 Thousand | 237 Thousand |
| Cash at end of period | 84 Thousand | 203 Thousand | 146 Thousand | 219 Thousand | 121 Thousand | 438 Thousand |
| Capital Expenditure | -55 Thousand | - | - | 1.65 Million | -88 Thousand | -53 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -119 Thousand | 57 Thousand | -73 Thousand | 98 Thousand | -317 Thousand | 201 Thousand |
| Free Cash Flow | 1.08 Million | 786 Thousand | 4.54 Million | -830 Thousand | 796 Thousand | 1.57 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -508 Thousand | 442 Thousand | 950 Thousand | -592 Thousand | 2.37 Million | 2.96 Million |
| Depreciation & Amortization | 26 Thousand | 48 Thousand | 22 Thousand | 29 Thousand | 57 Thousand | 28 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 108 Thousand | -180 Thousand | -288 Thousand | -2.48 Million | -331 Thousand | 2.15 Million |
| Other non-cash items | 945 Thousand | 924 Thousand | -21 Thousand | 1.05 Million | -1.31 Million | -2.25 Million |
| Investing Cash Flow | -116 Thousand | -166 Thousand | -50 Thousand | -2.42 Million | -7.82 Million | -5.39 Million |
| Investments in PPE | -55 Thousand | -55 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -227 Thousand | -277 Thousand | -50 Thousand | -2.82 Million | -9.06 Million | -6.23 Million |
| Sales/Maturities of investments | 166 Thousand | 166 Thousand | - | 406 Thousand | 1.24 Million | 839 Thousand |
| Other Investing Activities | - | -111 Thousand | - | -2.42 Million | -7820.00 | -5.39 Million |
| Financing Cash Flow | -618 Thousand | -1.09 Million | -473 Thousand | 4.14 Million | 7.09 Million | 2.94 Million |
| Debt repayment | -40 Thousand | -410 Thousand | -450 Thousand | -4.98 Million | -7.95 Million | -2.97 Million |
| Dividends payments | -832 Thousand | -832 Thousand | - | -832 Thousand | -832 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 174 Thousand | 166 Thousand | -23 Thousand | 4.95 Million | 15.87 Million | 2.83 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 108 Thousand | -180 Thousand | - | -2.48 Million | -331 Thousand | 2.15 Million |
| Cash at beginning of period | 299 Thousand | 203 Thousand | 203 Thousand | 588 Thousand | 146 Thousand | 197 Thousand |
| Cash at end of period | 84 Thousand | 84 Thousand | 299 Thousand | 203 Thousand | 203 Thousand | 588 Thousand |
| Capital Expenditure | -55 Thousand | -55 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -254 Thousand | - | 197 Thousand |
| Net cash flow / Change in cash | -215 Thousand | -119 Thousand | 96 Thousand | -385 Thousand | 57 Thousand | 391 Thousand |
| Free Cash Flow | 464 Thousand | 1.08 Million | 619 Thousand | -2.05 Million | 786 Thousand | 2.84 Million |
601011
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