Banimmo SA (BANI.BR) - Kasstroomoverzicht per kwartaal

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BANI.BR
Financiële Gegevens

3 (EUR) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.911	-6.866	0.051	-2.832	4.342	23.908	2.922	0.819	-2.181	-0.876	-3.494	0	-0.081	0.492	-4.404	-7.054	-8.356	-31.784	-1.443	-1.788	-7.532	-12.045	-3.482	-1.883	-3.482	-3.482	0.67	0.67	0.67	0.67	0.291	0.291	0.291	0.291	0.114	0.114	0.114	0.114	2.752	2.752	2.752	2.752	0.97	0.97	0.97	0.97
Afschrijvingen & Amortisatie Numbers are in millions	0.227	0.226	0.228	0.249	0.248	0.251	0.249	0.25	0.255	0.233	0.296	0	0.085	0.086	0.095	0.102	0.106	0.107	0.119	0.135	0.152	0.104	0.071	0.181	0.071	0.071	0.062	0.062	0.062	0.062	0.012	0.012	0.012	0.012	0.042	0.042	0.042	0.042	0.081	0.081	0.081	0.081	0.095	0.095	0.095	0.095
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.826	0	0.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0.009	0	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.378	-1.908	2.22	-3.28	-20.744	77.61	-2.828	2.009	-5.08	0.159	-1.596	0	22.244	28.236	8.523	103.291	-4.907	3.294	-61.718	-5.492	-0.994	-2.434	-0.713	-1.148	-0.713	-0.713	0.048	0.048	0.048	0.048	-0.89	-0.89	-0.89	-0.89	-0.587	-0.587	-0.587	-0.587	-4.383	-4.383	-4.383	-4.383	0.059	0.059	0.059	0.059
Vorderingen Numbers are in millions	0.279	0.281	1.831	-0.098	-1.347	0.539	-1.115	3.367	-3.024	1.033	-0.433	0	0.938	1.339	2.711	-1.45	4.103	4.832	-3.581	-1.762	-0.663	-1.835	0	-0.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-8.81	-1.798	-1.69	-0.85	-0.331	65.299	-6.309	-0.963	-2.177	-2.019	-0.63	0	21.327	27.769	6.146	105.254	-8.706	-1.218	-57.765	-3.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	7.153	-0.109	4.689	-1.963	-19.31	11.783	2.495	-0.813	0.621	1.275	-0.608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-0.282	-2.61	-0.369	0.244	-0.011	2.101	0.418	-0.5	-0.13	0.075	0	-0.021	-0.872	-0.334	-0.513	-0.304	-0.32	-0.372	-0.32	-0.331	-0.599	0	-0.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.78	7.298	-7.719	4.739	14.246	-106.466	-1.066	-5.344	4.788	-0.133	0.615	0	-1.373	-0.792	-13.392	-0.303	12.648	29.02	3.197	5.394	4.726	13.828	3.715	1.747	3.715	3.715	0.319	0.319	0.319	0.319	1.682	1.682	1.682	1.682	1.213	1.213	1.213	1.213	-0.899	-0.899	-0.899	-0.899	0.798	0.798	0.798	0.798
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.852	-3.328	-0.846	-4.533	-23.392	72.422	-6.15	-1.175	-7.308	-0.794	-6.442	0	20.875	28.022	-9.178	96.036	-0.509	0.637	-59.845	-1.751	-3.648	-0.538	-0.408	-1.095	-0.408	-0.408	1.098	1.098	1.098	1.098	1.094	1.094	1.094	1.094	0.782	0.782	0.782	0.782	-2.449	-2.449	-2.449	-2.449	1.921	1.921	1.921	1.921
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.004	-0.02	-0.009	-0.015	-0.01	-0.001	-0.004	-0.017	-0.013	-0.002	-0.036	0	-0.001	-0.023	-0.001	0	-0.004	-0.07	-0.021	-0.072	-0.17	-0.409	0.47	-0.015	0.47	0.47	-6.047	-6.047	-6.047	-6.047	3.36	3.36	3.36	3.36	-2.934	-2.934	-2.934	-2.934	3.171	3.171	3.171	3.171	-14.251	-14.251	-14.251	-14.251
Netto Overnames Numbers are in millions	0	0	0	0	-2.683	0	0	0	0	0.008	0	0	0	0	0	0	0	0	0	0	0	0.002	0	-0.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-6.987	-4.568	-3.485	-0.618	-1.96	-11.526	-8.829	-8.094	-0.553	-0.402	-1.222	0	0	0	0	0	0	0	0	0	0	-0.848	-0.069	-0.069	-0.069	-0.069	0	0	0	0	0	0	0	0	-7.163	-7.163	-7.163	-7.163	-0.855	-0.855	-0.855	-0.855	-5.943	-5.943	-5.943	-5.943
Verkoop/verval van Beleggingen Numbers are in millions	0.778	0	0	1.145	4.653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.74	4.87	4.87	4.87	4.87	2.74	2.74	2.74	2.74	2.755	2.755	2.755	2.755	2.237	2.237	2.237	2.237	0.038	0.038	0.038	0.038	4.171	4.171	4.171	4.171
Overige Investeringsactiviteiten Numbers are in millions	0	-4.588	-3.494	0.588	2.683	0	-8.833	-0	-0.566	18.849	-1.255	0	6.97	2.782	-0.25	11.507	-3.016	17.79	-0.457	28.95	-17.283	35.079	-5.27	20.297	-5.27	-5.27	3.307	3.307	3.307	3.307	-6.115	-6.115	-6.115	-6.115	7.86	7.86	7.86	7.86	-2.354	-2.354	-2.354	-2.354	16.023	16.023	16.023	16.023
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.213	-4.597	-3.494	1.1	2.683	-11.527	-8.833	-8.111	-0.566	18.453	-1.258	0	6.969	2.759	-0.251	11.507	-3.02	17.72	-0.478	28.878	-17.453	34.672	12.925	20.003	12.925	12.925	-3.302	-3.302	-3.302	-3.302	9.56	9.56	9.56	9.56	-7.86	-7.86	-7.86	-7.86	2.354	2.354	2.354	2.354	-16.023	-16.023	-16.023	-16.023
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.04	-0.54	-9.23	0	-25.8	-8.201	-0.5	-26.444	-12	-0.335	-5.962	0	-34.644	0	-14.266	0	-11.194	0	-66.907	0	-27.408	-0.616	-10.312	-9.612	-10.312	-10.312	0	0	0	0	-6.23	-6.23	-6.23	-6.23	0	0	0	0	-0.054	-0.054	-0.054	-0.054	-0.591	-0.591	-0.591	-0.591
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.071	0.071	0.071	0.071	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-0.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.577	-4.577	-4.577	-4.577	0	0	0	0	-0.067	-0.067	-0.067	-0.067	-0.322	-0.322	-0.322	-0.322
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.025	0	0	0	0	0	-3.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.103	-2.502	-1.344	0	-2.472	-0.323	-0.198	-0.34	30.217	-0.354	4.55	0	3.509	-29.291	-7.066	-75.483	-6.65	-19.668	-6.339	-25.49	-6.939	-31.654	11.09	-7.691	11.09	11.09	0.776	0.776	0.776	0.776	11.728	11.728	11.728	11.728	3.421	3.421	3.421	3.421	3.335	3.335	3.335	3.335	5.097	5.097	5.097	5.097
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.359	-0.836	8.926	-0.312	-26.118	7.46	-0.833	26.104	-12.349	-0.335	5.962	0	-31.135	-29.291	-21.332	-75.483	4.544	-19.693	60.568	-25.49	20.469	-31.654	-11.261	-20.417	-11.261	-11.261	-0.776	-0.776	-0.776	-0.776	-11.728	-11.728	-11.728	-11.728	-3.364	-3.364	-3.364	-3.364	-21.572	-21.572	-21.572	-21.572	-5.073	-5.073	-5.073	-5.073
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-16.952	21.127	-21.127	71.699	-71.699	19.16	-19.16	22.565	-22.565	6.979	0	5.65	-5.651	34.922	-34.922	1.847	-1.847	2.938	-2.938	1.933	-3.141	-1.013	-1.013	-1.013	-1.013	1.874	1.874	1.874	1.874	1.543	1.543	1.543	1.543	11.224	11.224	11.224	11.224	18.195	18.195	18.195	18.195	22.792	22.792	22.792	22.792
Netto Kasstroomverandering Numbers are in millions	-9.424	-8.761	4.586	-3.745	-46.827	68.355	-15.816	16.818	-20.223	17.324	5.241	0	2.359	-4.161	4.161	-2.862	2.862	-3.183	3.183	-1.301	1.301	1.282	0.243	-0.788	0.243	0.243	-1.107	-1.107	-1.107	-1.107	0.469	0.469	0.469	0.469	0.781	0.781	0.781	0.781	-3.473	-3.473	-3.473	-3.473	3.617	3.617	3.617	3.617
Kaspositie aan het Einde van de Periode Numbers are in millions	7.528	16.952	25.713	21.127	24.872	71.699	3.344	19.16	2.342	22.565	5.241	2.359	2.359	0	4.161	0	2.862	0	3.183	0	1.301	0.735	0.483	-0.547	0.483	0.483	0.241	0.241	0.241	0.241	1.348	1.348	1.348	1.348	0.879	0.879	0.879	0.879	0.097	0.097	0.097	0.097	3.57	3.57	3.57	3.57

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