Cofinimmo SA

Symbol: COFB.BR

EURONEXT

66.3

EUR

Market price today

  • -43.8946

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 2.44B

    MRK Cap

  • 0.09%

    DIV Yield

Cofinimmo SA (COFB-BR) Financial Statements

On the chart you can see the default numbers in dynamics for Cofinimmo SA (COFB.BR). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Cofinimmo SA, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

balance-sheet.row.cash-and-short-term-investments

02020.319.9
48.6
31.6
27.2
22.5
41.3
22
17.1
18.8
3
24
12.5
10.9
25.5
14.2
15.3
16.3
0.4
0
0.9
0.2

balance-sheet.row.short-term-investments

00.60.6-5839.9
-4971.2
0
0
0
0
0
0
2.8
0
13.8
9.2
8.6
0.1
11.7
0
0
0
0
0
0

balance-sheet.row.net-receivables

0208.2251.2240.8
172
161.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

00-26.1-78.2
-68.5
-39.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

0-228.108.9
7.9
7.8
7.5
4.2
5
6
3.9
7
6.3
90.1
64.6
82.9
88.5
126
207.4
57.2
40.8
183.1
172.7
182.1

balance-sheet.row.total-current-assets

0178.5245.4191.4
160
161
140.4
93.6
114.1
87.1
89
105.3
108.8
114.1
77.1
93.8
114
140.1
222.7
73.4
41.2
194.9
189.4
195.4

balance-sheet.row.property-plant-equipment-net

02.12.42
1.4
1.3
0.8
0.9
0.6
0.4
0.4
0.7
0.9
1
0.5
0.7
60
104.2
2104
2076.9
1904.6
1856.2
1787
1484.4

balance-sheet.row.goodwill

0027.341.6
46.8
56.9
71.6
85.2
99.3
111.3
118.4
129.4
150.4
157.5
164
163.9
171.7
135.7
0
0
0
0
0
0

balance-sheet.row.intangible-assets

02.12.42.5
2.2
0.9
0.9
0.8
0.8
0.6
0.7
0.8
0.6
0.7
1.4
2
1.8
1.5
0
0
0
0.3
0.1
0.1

balance-sheet.row.goodwill-and-intangible-assets

02.129.744.1
49
57.9
72.5
86
100
111.8
119
130.1
151
158.2
165.4
165.9
173.5
137.2
0.5
0.3
0.3
0.3
0.1
0.1

balance-sheet.row.long-term-investments

0145.32745935.5
5039.3
9.6
0
0
0
0
0
4.5
0
-12.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

09.85.63.9
1.4
1.2
1.4
0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

06353.66246.50
2.5
4327.3
3806.3
3601.7
3446.5
3213.2
3290.6
3429.9
3381.9
3268.7
3138.8
3142.2
3202.6
2801.8
281
255.5
305
0.3
1
1

balance-sheet.row.total-non-current-assets

06512.96558.25985.5
5093.6
4397.3
3881
3689
3547.2
3325.4
3410.1
3565.2
3533.7
3414.9
3304.8
3308.9
3436.1
3043.2
2385.5
2332.6
2210
1856.8
1788.2
1485.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

06691.46803.66177
5253.6
4558.2
4021.5
3782.6
3661.3
3412.5
3499
3670.4
3642.5
3528.9
3381.9
3402.7
3550.1
3183.3
2608.2
2406.1
2251.2
2051.7
1977.6
1680.9

balance-sheet.row.account-payables

0128.6132.446.7
40.3
38
21.7
27.5
24.1
23.7
22.6
25.8
29.5
79.2
62.6
69.6
70.1
53.7
0
0
0
117.3
161.4
67.1

balance-sheet.row.short-term-debt

0953.2880.11101
1036.6
871
613.1
462.8
558.2
445.7
473.5
455.5
351.2
246.3
313.7
244.7
220.8
381.6
0
0
0
0
0
0

balance-sheet.row.tax-payables

0033.262.9
56.2
47.3
36
33.5
30
22.6
24
24.8
23.7
0
0
0
0
0
13.1
5.1
3.3
0
0
0

balance-sheet.row.long-term-debt-total

01791.32000.51463.9
1246.9
873.5
1012.3
1112.9
970.6
809.3
1148
1266.7
1388.9
1435.1
1226.8
1381.5
1579.8
1149.9
0
0
0
0
0
0

Deferred Revenue Non Current

0-147.718.393.5
126
108.4
-420.5
-662.9
66.9
82.3
-687.5
-820.1
-1044
-1150.6
-983.5
-1204.1
-1441
-844.8
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

004.1-0.8
90
-1
0
83
84.8
91.6
90.7
94.7
153.5
86.5
89.9
91.8
105.2
35.2
0
0
0
403.5
292.2
146.1

balance-sheet.row.total-non-current-liabilities

01891.52101.61616.4
1418
1025.9
1140.3
1222.9
1074.7
926.9
1303.3
1412.9
1566
1601.4
1448.8
1587.6
1776.7
1301.3
0
0
0
532.6
598.8
666.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1382.1
1268.2
1187.8
0
0
0

balance-sheet.row.capital-lease-obligations

01.10.90.8
0.7
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

02992.43136.62889.4
2604.3
2024.3
1855.1
1796.1
1741.8
1487.9
1890
1989
2100.2
2013.4
1915
1993.6
2172.8
1771.8
1382.1
1268.2
1187.8
1053.4
1052.4
880.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
36.6
0
36.8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

01970.21761.91698.5
1450.2
1385.2
1230
1141.9
1124.6
1124.3
963.1
942.8
857.8
814.2
796.5
750.7
669.2
608.4
0
0
0
472.7
434.3
332.6

balance-sheet.row.retained-earnings

0-55.5482.9260.3
119.2
204.6
145.6
137.4
97.4
104
-52.7
58.7
98.1
118.5
83.8
32.5
0
0
84.4
83.6
72
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0394.7940.7620.8
320
338.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

01313.8451.9653.7
685.3
522.7
706.5
623.9
630.9
631.8
595
613.4
483.4
528.1
579.5
617.7
699.4
781.7
1141.6
1054.3
991.4
370.2
342.8
335

balance-sheet.row.total-stockholders-equity

03623.33637.43233.3
2574.8
2451.3
2082.1
1903.2
1852.9
1860.1
1542
1614.9
1476
1460.9
1459.8
1400.9
1368.6
1390.1
1226.1
1137.9
1063.4
843
777
667.5

balance-sheet.row.total-liabilities-and-stockholders-equity

06691.46803.66177
5253.6
4558.2
4021.5
3782.6
3661.3
3412.5
3499
3670.4
3642.5
3528.9
3381.9
3402.7
3550.1
3183.3
2608.2
2406.1
2251.2
2051.7
1977.6
1680.9

balance-sheet.row.minority-interest

075.729.654.3
74.6
82.6
84.2
83.3
66.5
64.5
67
66.5
66.3
54.7
7.1
8.2
8.7
21.4
0
0
0
77.7
74.1
66.7

balance-sheet.row.total-equity

0369936673287.5
2649.4
2534
2166.4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0145.3274.695.6
68
9.6
9
7.3
6.4
6
16.8
7.3
5.8
0.8
9.2
8.6
0.1
11.7
0
0
0
0.4
5.2
28.3

balance-sheet.row.total-debt

02744.52880.52564.9
2283.5
1744.5
1625.4
1575.7
1528.8
1255
1621.5
1722.2
1740.1
1681.4
1540.5
1626.1
1800.6
1531.5
0
0
0
0
0
0

balance-sheet.row.net-debt

02724.62860.92545
2234.8
1713
1598.2
1553.2
1487.5
1232.9
1604.4
1706.2
1737
1671.2
1537.3
1623.8
1775.2
1529
-15.3
-16.3
-0.4
0
-0.9
-0.2

Cash Flow Statement

The financial landscape of Cofinimmo SA has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

cash-flows.row.net-income

0482.9260.3119.2
204.6
145.6
137.4
97.4
104
-52.7
58.7
98.1
123.1
84.4
32.4
-5.3
152.2
0
0
0
64.2
60.5
84.2

cash-flows.row.depreciation-and-amortization

03.21.41
0.9
0.6
0.5
0.4
0.4
0.5
0.6
0.7
0
0
1.7
0.9
0.1
1
0.5
0.5
0.8
0.3
0.7

cash-flows.row.deferred-income-tax

0680
0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-6-80
-0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-15.2-15.21.5
-6.7
3
2.8
-8.4
10.6
-5
-1.9
-9.3
4.1
2.1
-10.1
44.6
3.1
0
0
0
0
0
0

cash-flows.row.account-receivables

0-1.5-9.3-11.5
-6.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0-9.4-3.32.5
9.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-4.3-2.510.5
-9.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0-260.5-46.157.8
-29.6
11.4
16.3
54.5
55
206.3
95.5
60.7
21.5
65.8
43.5
102
-28
109.9
89.2
82.9
9.5
1.2
-24.7

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1.3-1.5-1.9
-0.5
-0.7
-0.9
-0.9
-0.3
-0.1
-0.6
-0.5
-194.9
-50.9
-0.9
-5.2
-1.8
0
0
0
-101.1
-348.6
-11.7

cash-flows.row.acquisitions-net

0-43.2-469.5-361.6
-55
-202.7
-1.1
-14.2
125.9
196.2
0
-20.2
-28.7
-23.4
-32.2
-131.7
-307.4
0
0
0
-0.7
0
-0.2

cash-flows.row.purchases-of-investments

0-417-391.5-300
-179.2
0
0
0
0
0
0
0
171.2
0
-19.2
-2.2
-3.3
-119.4
-83
-185.8
-15.4
-2.9
-71.9

cash-flows.row.sales-maturities-of-investments

0110.460.19.3
94.3
0
0
0
0
0
0
0
2.9
0
-0.3
-2.8
204.9
0
1.4
0.2
0.7
0
6.1

cash-flows.row.other-investing-activites

016.656.989
9.5
8.2
-101.1
-146.7
-37.7
21.3
-58.8
-60.8
-61.2
105.9
198.5
-54.7
-50.2
-30.6
-35.4
-59.9
17.9
40.9
126

cash-flows.row.net-cash-used-for-investing-activites

0-334.4-745.4-565.2
-130.8
-195.1
-103.1
-161.7
87.9
217.4
-59.4
-81.5
-110.7
31.6
145.9
-196.6
-157.8
-150
-116.9
-245.5
-98.6
-310.6
48.4

cash-flows.row.debt-repayment

0-34-458.7-522.1
-0.4
0
-50
-406.8
-722.1
-407.5
-245
-222.7
-249.3
-139.8
-240.8
-5.7
-30.6
0
0
0
0
0
0

cash-flows.row.common-stock-issued

00.5178.80.7
-27.1
152.4
0.2
0.6
281.5
-0.5
91.7
37.7
0
69
97.4
71.5
0
0
0
0
73.6
110.1
-4.2

cash-flows.row.common-stock-repurchased

00-458.7-522.1
-1.1
0
17.2
372.2
676.5
353.4
175.9
157.7
0
-0.7
6.6
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-135-107.1-101.2
-123.4
-118.2
-83.3
-110.7
-99.9
-73.4
-67.3
-67.7
-65.4
-91
-98.9
0
-81.8
0
0
0
-64.4
-50
-44.5

cash-flows.row.other-financing-activites

0292.11361.91547.4
118
5
43.3
181.7
-389
-237.4
-35.9
19.2
283.6
-20.6
-0.6
11.6
129.9
37.4
43
162.4
9.5
165.2
-65.7

cash-flows.row.net-cash-used-provided-by-financing-activities

0123.7516.2402.7
-34
39.2
-72.6
37.1
-253
-365.4
-80.7
-75.9
-31.1
-183.1
-236.4
77.4
17.5
37.4
43
162.4
18.7
225.3
-114.3

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0.6
0
0
0.5
0.8
5.7

cash-flows.row.net-change-in-cash

0-0.2-28.817.1
4.4
4.6
-18.7
19.2
4.9
1.1
12.9
-7.2
6.9
0.9
-23.1
23
-12.8
-1
15.8
0.3
-4.9
-22.6
-0.1

cash-flows.row.cash-at-end-of-period

019.619.948.6
31.6
27.2
22.5
41.3
22
17.1
16
3
10.2
3.3
2.3
25.4
2.5
559
461.4
331.9
0.1
5.1
27.6

cash-flows.row.cash-at-beginning-of-period

019.948.631.6
27.2
22.5
41.3
22
17.1
16
3
10.2
3.3
2.3
25.4
2.5
15.3
560
445.5
331.6
5.1
27.6
27.7

cash-flows.row.operating-cash-flow

0210.4200.4179.5
169.2
160.6
157
143.9
170
149.1
153
150.2
148.7
152.4
67.5
142.1
127.5
111
89.7
83.4
74.5
62
60.2

cash-flows.row.capital-expenditure

0-1.3-1.5-1.9
-0.5
-0.7
-0.9
-0.9
-0.3
-0.1
-0.6
-0.5
-194.9
-50.9
-0.9
-5.2
-1.8
0
0
0
-101.1
-348.6
-11.7

cash-flows.row.free-cash-flow

0209.2198.9177.6
168.7
159.9
156.1
143
169.7
149
152.4
149.7
-46.1
101.5
66.6
136.9
125.7
111
89.7
83.4
-26.6
-286.6
48.4

Income Statement Row

Cofinimmo SA's revenue saw a change of NaN% compared with the previous period. The gross profit of COFB.BR is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

0396.5366.4340.8
295.2
286.2
262.6
262
256.7
254.7
257.2
269.4
267.8
210
216.2
215.5
198.9
195.5
0
0
0
132.4
118.1
116.7

income-statement-row.row.cost-of-revenue

0104.685.178
65.6
75.8
73
63.3
56.9
54.9
56.4
59.6
53.3
47.8
0
47.5
40
39
-37.6
-38.2
-36.3
49.7
33.8
3.1

income-statement-row.row.gross-profit

0291.9281.4262.8
229.6
210.4
189.7
198.7
199.8
199.9
200.8
209.8
214.4
162.2
216.2
168
158.8
156.4
37.6
38.2
36.3
82.7
84.2
113.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-38.910.532.3
27.8
17.5
18.2
27.3
27
24.4
22.6
24.6
25.7
20.2
-13.8
-12.3
20.8
-59.2
0
0
0
-23.6
-8.7
21.6

income-statement-row.row.operating-expenses

038.924.336.2
31.1
20.3
20.6
29.6
29.7
26.5
24.8
26.9
28.3
51
52.2
44.7
46.3
-36.9
0
0
-1.1
-23.6
-8.7
21.6

income-statement-row.row.cost-and-expenses

0143.4109.3114.2
96.6
96
93.5
92.9
86.6
81.4
81.3
86.5
81.6
98.8
52.2
92.2
86.3
2.1
-37.6
-38.2
-37.4
26.1
25.1
24.7

income-statement-row.row.interest-income

013.311.512.1
7.4
6.4
5.6
5.6
5.2
5.7
5.6
5.4
5.5
6.1
6
20.9
29.5
87.3
0
0
0
37.6
38.9
39.5

income-statement-row.row.interest-expense

040.833.320.7
14.7
17.4
18
19.4
22.4
27.8
36.2
66.3
30.6
62.5
63.3
82.1
89.3
71.9
0
0
0
9.7
10.9
20.9

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-292.7194.526.6
-42.3
-40.3
-24
-27.6
-69.8
-51.5
-186.3
-79.7
-83.4
-20.5
-72.1
-82.1
-89.3
-38.7
0
0
0
-9.7
-10.9
-20.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-38.910.532.3
27.8
17.5
18.2
27.3
27
24.4
22.6
24.6
25.7
20.2
-13.8
-12.3
20.8
-59.2
0
0
0
-23.6
-8.7
21.6

income-statement-row.row.total-operating-expenses

0-292.7194.526.6
-42.3
-40.3
-24
-27.6
-69.8
-51.5
-186.3
-79.7
-83.4
-20.5
-72.1
-82.1
-89.3
-38.7
0
0
0
-9.7
-10.9
-20.9

income-statement-row.row.interest-expense

040.833.320.7
14.7
17.4
18
19.4
22.4
27.8
36.2
66.3
30.6
62.5
63.3
82.1
89.3
71.9
0
0
0
9.7
10.9
20.9

income-statement-row.row.depreciation-and-amortization

0-18250.915.8
5.9
8.3
0.6
0.5
0.4
0.4
0.5
0.6
0.7
42
-8.8
1.7
0.9
0.1
1
0.5
0.5
0.8
0.3
0.7

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0253.1299.6248.9
168.2
256.5
178
173.4
176.7
163.9
138.5
143.1
191
111.2
164
120.4
93.7
193.4
37.6
38.2
37.4
70.8
68
101.1

income-statement-row.row.income-before-tax

0-39.6494.1275.5
125.9
216.2
153.9
145.9
107
112.4
-47.7
63.4
107.6
90.7
91.9
38.2
4.4
154.7
0
0
0
61.1
57
80.2

income-statement-row.row.income-tax-expense

0711.512.5
10.2
6
2.5
3.9
4.7
4
1.6
1.6
4.9
-32.4
7.4
5.8
9.7
2.4
0
0
0
0.8
0.4
6.8

income-statement-row.row.net-income

0-55.5482.9260.3
119.2
204.6
145.6
137.4
97.4
104
-52.7
58.7
98.1
123.1
84.4
32.4
-5.3
152.2
0
0
0
64.2
60.5
84.2

Frequently Asked Question

What is Cofinimmo SA (COFB.BR) total assets?

Cofinimmo SA (COFB.BR) total assets is 6691421000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.749.

What is company free cash flow?

The free cash flow is 0.000.

What is enterprise net profit margin?

The net profit margin is -0.139.

What is firm total revenue?

The total revenue is 0.339.

What is Cofinimmo SA (COFB.BR) net profit (net income)?

The net profit (net income) is -55497000.000.

What is firm total debt?

The total debt is 2744512000.000.

What is operating expences number?

The operating expences are 38865000.000.

What is company cash figure?

Enretprise cash is 0.000.