Banimmo SA (BANI.BR) - Cash Flow Statement

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BANI.BR
Financials

3 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0.281	-0.026	5.249	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.285	0	24.725	130.606
Common Stock Repurchased Numbers are in millions	0	0	-0.418	0	0	0	0	0	0	0	0	0	-18.309	0	-0.267	-1.286
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash 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
Cash At End Of Period 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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