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Cofinimmo
Cofinimmo

Real estate / Healthcare and commercial real estate

🚀 Founded 1983 🌎 Belgium 🏷️ CFMOF BE0003593044 ⭐ 1000 DCF 💰62.43


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1263.889 M279.174 M279.174 M1.856 M6.908 M3.437 M003.471 M00206.521 M -409 k -409 k 96.977 M10.236 M0087.15 M -370.306 M -158.118 M 0 -153.415 M 198 k -58.971 M 5.844 M25.802 M19.958 M0
2023-12 -55.497 M 227.878 M227.878 M2.548 M -36.515 M -115 k 0 -24.229 M -12.171 M 00317.342 M -1.29 M -1.29 M 13.592 M -100.62 M 00115.502 M -241.123 M -218.467 M 0 -160.091 M 165.074 M -27.639 M 347 k19.958 M19.611 M0
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Cofinimmo

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