I
Immo Moury SCA
IMMOU
Last Price
52 Week Range
€30.00 - €41.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
Immo Moury SCA Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €442K | €764K | €708K | |||||||||||||||||
| €48K | €49K | €19K | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| €-180K | €35K | €-159K | |||||||||||||||||
| €1.426M | €1.103M | €0.081M | |||||||||||||||||
| €1.736M | €1.951M | €0.649M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-55K | €-3K | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | €-17K | |||||||||||||||||
| - | - | - | |||||||||||||||||
| €-111K | €-70K | - | |||||||||||||||||
| €-166K | €-73K | €-17K |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-410K | €-378K | €-617K | |||||||||||||||||
| - | - | - | |||||||||||||||||
| €-832K | €-924K | - | |||||||||||||||||
| €-447K | €-469K | €-2K | |||||||||||||||||
| €-1.689M | €-1.771M | €-0.619M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €203K | €84K | — | |||||||||||||||||
| €-119K | €107K | €13K | |||||||||||||||||
| €84K | €191K | €204K | |||||||||||||||||
| €1.736M | €1.951M | €0.649M | |||||||||||||||||
| €-55K | €-3K | €-649K | |||||||||||||||||
| €1.681M | €1.948M | - |
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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