Banimmo SA
XBRU:BANI
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| 52 Week Range |
2.9
3.84
|
| Price Target |
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Banimmo SA
Cash Flow Statement
Cash Flow Statement
Banimmo SA
| Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(9)
|
(3)
|
(33)
|
(40)
|
(15)
|
(11)
|
(4)
|
0
|
(5)
|
(9)
|
(3)
|
(2)
|
(2)
|
3
|
25
|
26
|
3
|
(1)
|
(7)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
(5)
|
25
|
33
|
(17)
|
(23)
|
(8)
|
(14)
|
(7)
|
(2)
|
(4)
|
(3)
|
(3)
|
(13)
|
(37)
|
(34)
|
(8)
|
(3)
|
3
|
|
| Cash Taxes Paid |
6
|
(0)
|
1
|
(0)
|
(2)
|
17
|
17
|
0
|
1
|
2
|
1
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
2
|
2
|
|
| Cash Interest Paid |
7
|
7
|
7
|
7
|
8
|
8
|
7
|
6
|
5
|
3
|
3
|
2
|
4
|
2
|
4
|
6
|
4
|
3
|
3
|
|
| Change in Working Capital |
2
|
(54)
|
(52)
|
7
|
128
|
121
|
31
|
62
|
31
|
4
|
2
|
(2)
|
0
|
4
|
82
|
63
|
(20)
|
1
|
3
|
|
| Cash from Operating Activities |
(5)
N/A
|
(62)
-1 041%
|
(59)
+4%
|
0
N/A
|
96
+73 382%
|
87
-9%
|
19
-78%
|
49
+159%
|
19
-61%
|
(6)
N/A
|
(5)
+18%
|
(6)
-25%
|
(5)
+23%
|
(6)
-22%
|
70
N/A
|
55
-21%
|
(24)
N/A
|
(3)
+89%
|
(1)
+55%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
12
|
29
|
17
|
15
|
9
|
11
|
3
|
10
|
17
|
9
|
17
|
18
|
(8)
|
(17)
|
(20)
|
(9)
|
4
|
(2)
|
(8)
|
|
| Cash from Investing Activities |
11
N/A
|
28
+149%
|
17
-39%
|
15
-15%
|
8
-42%
|
11
+33%
|
3
-78%
|
10
+288%
|
17
+76%
|
9
-48%
|
17
+95%
|
18
+4%
|
(8)
N/A
|
(17)
-97%
|
(20)
-21%
|
(9)
+57%
|
4
N/A
|
(2)
N/A
|
(8)
-238%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
5
|
44
|
51
|
(5)
|
(60)
|
(85)
|
(41)
|
(53)
|
(27)
|
6
|
6
|
(12)
|
14
|
26
|
8
|
(18)
|
(26)
|
9
|
9
|
|
| Cash Paid for Dividends |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(10)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(10)
|
(7)
|
(8)
|
(6)
|
(3)
|
(3)
|
(5)
|
(3)
|
(4)
|
(6)
|
(5)
|
(3)
|
(4)
|
|
| Cash from Financing Activities |
(5)
N/A
|
35
N/A
|
41
+17%
|
(15)
N/A
|
(71)
-368%
|
(97)
-36%
|
(51)
+48%
|
(60)
-19%
|
(35)
+43%
|
(0)
+100%
|
3
N/A
|
(15)
N/A
|
10
N/A
|
23
+137%
|
3
-86%
|
(24)
N/A
|
(30)
-25%
|
6
N/A
|
5
-13%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
2
+87%
|
(1)
N/A
|
(0)
+71%
|
33
N/A
|
1
-96%
|
(29)
N/A
|
(2)
+94%
|
1
N/A
|
3
+117%
|
16
+441%
|
(3)
N/A
|
(3)
-17%
|
1
N/A
|
53
+7 384%
|
22
-58%
|
(51)
N/A
|
1
N/A
|
(4)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(62)
-980%
|
(59)
+4%
|
0
N/A
|
95
+954 840%
|
87
-9%
|
19
-79%
|
49
+161%
|
19
-61%
|
(6)
N/A
|
(5)
+19%
|
(6)
-25%
|
(5)
+22%
|
(6)
-21%
|
70
N/A
|
55
-21%
|
(24)
N/A
|
(3)
+89%
|
(1)
+54%
|
|
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