Statement Of Cash Flows [Abstract]

Banimmo SA - Filing #3116237

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
25 005 EUR
25 005 EUR
25 005 EUR
1 535 EUR
107,000 EUR
1 642 EUR
1 642 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1 630 EUR
148,000 EUR
Adjustments for finance costs
4 174 EUR
2 688 EUR
Adjustments for provisions
2 090 EUR
82,000 EUR
Adjustments for fair value losses (gains)
19,000 EUR
461,000 EUR
Cash flows from (used in) operations
70 019 EUR
4 623 EUR
Cash flows from (used in) operating activities
69 633 EUR
4 715 EUR
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
0 EUR
0 EUR
Purchase of property, plant and equipment, classified as investing activities
0 EUR
3,000 EUR
Purchase of intangible assets, classified as investing activities
5,000 EUR
27,000 EUR
Dividends received, classified as investing activities
0 EUR
180,000 EUR
Cash flows from (used in) investing activities
20 360 EUR
8 497 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
418,000 EUR
0 EUR
Payments of lease liabilities, classified as financing activities
656,000 EUR
689,000 EUR
Interest paid, classified as financing activities
3 507 EUR
3 985 EUR
Cash flows from (used in) financing activities
3 266 EUR
9 807 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
52 539 EUR
3 405 EUR
Cash and cash equivalents
71 699 EUR
19 160 EUR
19 160 EUR

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