Banimmo SA (BANI.BR) - Kasstroomoverzicht

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BANI.BR
Financiële Gegevens

3 (EUR) • At close November 4, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	-6.815	1.51	26.83	-1.362	-4.37	-5.498	-3.912	-15.41	-33.227	-9.32	-13.928	2.674	1.161	0.456	11.006	3.878
Afschrijvingen & Amortisatie Numbers are in millions	0.454	0.497	0.5	0.505	0.529	0.161	0.181	0.208	0.226	0.287	0.285	0.247	0.048	0.168	0.325	0.379
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0.281	-0.026	5.249	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.312	-24.024	74.782	-3.071	-1.437	24.82	37.965	99.201	-57.732	-5.835	-2.851	0.191	-3.56	-2.348	-17.532	0.235
Vorderingen Numbers are in millions	2.112	-1.445	-0.576	0.343	0.6	1.834	4.05	2.653	1.251	-2.425	-2.816	0	0	0	0	0
Voorraden Numbers are in millions	-3.488	-1.181	58.99	-3.14	-2.649	22.986	33.915	96.548	-58.983	-3.41	24.813	0	0	0	0	0
Crediteuren Numbers are in millions	4.58	-21.273	14.278	-0.192	0.667	-0.682	1.449	-2.219	-0.025	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2.892	-0.125	2.09	-0.082	-0.055	0.682	-1.449	2.219	0.025	-0.651	-24.848	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1.875	-5.908	-35.84	-4.555	-1.958	24.234	-15.364	6.279	31.525	9.469	14.861	1.278	6.728	4.85	-3.596	3.19
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4.174	-27.925	66.272	-8.483	-7.236	18.897	18.844	95.527	-59.208	-5.399	-1.633	4.39	4.377	3.126	-9.797	7.682
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.038	-0.025	-0.005	-0.03	-0.038	-0.033	-0.024	-0.004	-0.091	-0.242	-0.424	-0.523	-0.343	-13.286	-19.746	-35.595
Netto Overnames Numbers are in millions	0	4	0	0	0.008	-1.811	0.223	0.444	0.323	-3.39	19.287	0	0	-12.035	-0.011	-1.969
Aankoop van Beleggingen Numbers are in millions	-8.053	-2.578	-20.355	-8.647	-1.624	-3.786	-0.479	-1.233	-1.179	-23.571	-0.277	0	0	-28.65	-3.42	-23.772
Verkoop/verval van Beleggingen Numbers are in millions	0	5.798	0	0	0	21.02	0.223	14.205	17.112	26.961	0.191	0.151	11.02	8.946	0.153	16.683
Overige Investeringsactiviteiten Numbers are in millions	0	-3.412	-20.36	-0.001	18.849	1.725	2.565	-4.925	1.077	-11.904	35.898	-12.817	15.503	-32.18	80.493	-58.876
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.091	3.783	-20.36	-8.677	17.195	17.115	2.508	8.487	17.242	11.425	54.675	-13.189	26.18	-77.205	57.469	-103.529
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-8.69	-25.8	-7.701	-14.444	-5.627	-34.714	-17.983	-50.19	-45.499	-2.463	-5.778	-1.705	-24.919	0	-0.217	-2.364
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.285	0	24.725	130.606
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.418	0	0	0	0	0	0	0	0	0	-18.309	0	-0.267	-1.286
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	-0.025	0	-3.114	-3.105	-3.97	-13.682	-12.857	-16.736
Overige Financieringsactiviteiten Numbers are in millions	0.473	-0.63	14.746	28.199	11.254	0.03	-32.64	-20.749	86.399	-2.558	-43.179	9.181	18.232	90.886	-72.946	0.094
Kasstroom uit Financieringsactiviteiten Numbers are in millions	8.09	-26.43	6.627	13.755	5.627	-34.684	-50.623	-70.939	40.875	-5.021	-52.071	4.371	-28.681	77.204	-61.562	110.314
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-4.175	-50.572	52.539	-3.405	15.586	1.328	-29.271	33.075	-1.091	1.005	0.971	-4.428	1.876	3.125	-13.89	14.467
Kaspositie aan het Einde van de Periode Numbers are in millions	16.952	21.127	71.699	19.16	22.565	6.979	5.651	34.922	1.847	2.938	1.933	0.962	5.39	3.514	0.389	14.279

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