B
Banimmo
BANI
Last Price
52 Week Range
€2.60 - €3.54
Next Earnings Date
-
Next Earnings Date
-
Last Price
Banimmo Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-6.815M | €2.337M | €-1.382M | ||||||||||||||||||||
| €454K | €451K | €449K | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €3.8M | €-9.908M | €-15.925M | ||||||||||||||||||||
| €-1.613M | €-0.174M | €-1.017M | ||||||||||||||||||||
| €-4.174M | €-7.294M | €-17.875M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-38K | €-25K | €-21K | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €-8.053M | €-12.944M | €-9.54M | ||||||||||||||||||||
| - | €803K | €75K | ||||||||||||||||||||
| - | - | €-8K | ||||||||||||||||||||
| €-8.091M | €-12.166M | €-9.494M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €8.69M | €10.286M | €23.245M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €-0.6M | €-4.093M | €0.059M | ||||||||||||||||||||
| €8.09M | €6.193M | €23.304M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €21.127M | €16.952M | — | ||||||||||||||||||||
| €-4.175M | €-13.267M | €-4.064M | ||||||||||||||||||||
| €16.952M | €3.685M | €3.463M | ||||||||||||||||||||
| €-4.174M | €-11.085M | €-16.03M | ||||||||||||||||||||
| €-0.038M | €-0.004M | €9.229M | ||||||||||||||||||||
| €-4.212M | €-11.089M | €-6.801M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
© 2026 Gainify. All rights reserved.