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Lar España Real Estate SOCIMI, S.A. (0QRL.IL)

IOB - IOB Delayed price. Currency in EUR
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7.18+0.05 (+0.70%)
At close: 01:29PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
53,194
72,921
25,782
-53,668
Depreciation & amortisation
-
-
-
0
Change in working capital
20,045
15,366
693
-44,387
Other working capital
72,758
59,292
32,069
8,538
Other non-cash items
13,665
15,315
26,684
20,056
Net cash provided by operating activities
72,758
59,292
32,069
8,538
Cash flows from investing activities
Purchases of investments
-
0
-3,575
0
Net cash used for investing activities
-16,236
-16,775
47,469
-24,582
Net change in cash
-93,570
-116,058
179,171
-26,499
Cash at beginning of period
184,779
313,199
134,028
160,527
Cash at end of period
93,314
197,141
313,199
134,028
Free cash flow
Operating cash flow
72,758
59,292
32,069
8,538
Free cash flow
72,758
59,292
32,069
8,538