Banimmo SA (BANI.BR) - Quarterly Cash Flow Statement

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BANI.BR
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3 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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