I
Immobel
IMMO
Last Price
52 Week Range
€15.72 - €27.00
Next Earnings Date
Sep 11 2026 (Estimate)
Next Earnings Date
Sep 11 2026 (Est.)
Last Price
Immobel Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-93.704M | €48.449M | |||||||||||||||||||||||
| €3.583M | €3.245M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €103.007M | €119.627M | |||||||||||||||||||||||
| €42.069M | €-46.449M | |||||||||||||||||||||||
| €54.955M | €124.872M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-600K | €-311K | |||||||||||||||||||||||
| - | €19.583M | |||||||||||||||||||||||
| - | €-10.939M | |||||||||||||||||||||||
| - | €16.19M | |||||||||||||||||||||||
| €17.432M | - | |||||||||||||||||||||||
| €16.832M | €24.523M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €18.499M | €-205.858M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €-5.545M | - | |||||||||||||||||||||||
| €-35.019M | - | |||||||||||||||||||||||
| €-22.065M | €-205.858M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €132.08M | €181.802M | |||||||||||||||||||||||
| €49.722M | €-56.463M | |||||||||||||||||||||||
| €181.802M | €125.339M | |||||||||||||||||||||||
| €54.955M | €124.872M | |||||||||||||||||||||||
| €-600K | €-311K | |||||||||||||||||||||||
| €54.355M | €124.561M |
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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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.
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