Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Inmobiliaria Colonial SOC...

    PNK: IMQCF · Real-Time Price · USD
    5.88
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Inmobiliaria Colonial SOCIMI S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 390.55M -1.18B 49.62M 566.91M
    Depreciation & Amortization
    		 7.33M 8.83M 8.99M 8.11M
    Stock-Based Compensation
    		 n/a n/a 984K 670K
    Other Working Capital
    		 7.06M -65.13M -8.24M 32.98M
    Other Non-Cash Items
    		 -97.73M 1.49B 217.69M -338.06M
    Deferred Income Tax
    		 n/a n/a -13.21M -7.59M
    Change in Working Capital
    		 62.26M -55.57M -20.91M 31.13M
    Operating Cash Flow
    		 362.41M 265.01M 255.39M 268.1M
    Capital Expenditures
    		 -4.24M -9.38M -6.19M -4.59M
    Cash Acquisitions
    		 241K n/a -81.94M 440.17M
    Purchase of Investments
    		 -2.68M -3.17M -3.06M -440.17M
    Sales Maturities Of Investments
    		 381K 6.83M 81.94M 2.67M
    Other Investing Acitivies
    		 -1.57M 274.2M -621.16M 42.74M
    Investing Cash Flow
    		 -4.59M 272.31M -630.41M 40.82M
    Debt Repayment
    		 -269.57M -213.5M 580.4M 83.57M
    Common Stock Repurchased
    		 -26.12M n/a n/a -44.35M
    Dividend Paid
    		 -180M -132.87M -127.54M -111.09M
    Other Financial Acitivies
    		 -122.62M 85.44M -25.8M -286.66M
    Financial Cash Flow
    		 -252.89M -259.48M 427.35M -358.53M
    Net Cash Flow
    		 104.93M 277.83M -58.98M -49.61M
    Free Cash Flow
    		 358.17M 255.62M 249.21M 263.5M

    Add to Watchlist