HOMI — Home Invest Belgium SA Cashflow Statement
0.000.00%
Last trade - 00:00- €389.96m
- €844.14m
- €38.81m
Annual cashflow statement for Home Invest Belgium SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 47.2 | 26.2 | 1.85 | 92.2 | 66.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -21.9 | 2.94 | 29.6 | -59.7 | -30.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.63 | -3.48 | -6.1 | -8.59 | -7.86 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.5 | 24.9 | 25.6 | 24 | 28.3 |
| Capital Expenditures | -0.3 | -0.224 | -0.199 | -36.1 | -17.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -51.2 | -38.8 | -33 | 2.48 | 22.9 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51.5 | -39 | -33.2 | -33.6 | 4.98 |
| Financing Cash Flow Items | -4.88 | -6.89 | -5.06 | -5.78 | -56.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33.8 | 14.2 | 5.87 | 8.28 | -31.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.859 | 0.099 | -1.68 | -1.36 | 1.38 |