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Inmobiliaria Colonial, SOCIMI, S.A. (COL.MC)
MCE - MCE Delayed price. Currency in EUR
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5.56
-0.03
(-0.45%)
As of 04:41PM CEST. Market open.
Summary
Chart
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Statistics
Historical data
Profile
Financials
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-689,021
7,979
473,842
2,387
Depreciation & amortisation
-
8,988
8,112
7,142
Change in working capital
-
-20,907
31,133
-23,997
Inventory
-
-26,049
-7,813
-3,753
Other working capital
-
249,205
263,505
211,127
Other non-cash items
-
87,114
125,482
121,152
Net cash provided by operating activities
-
255,393
268,097
221,525
Cash flows from investing activities
Investments in property, plant and equipment
-
-6,188
-4,592
-10,398
Purchases of investments
-
-3,064
0
0
Sales/maturities of investments
-
0
2,673
4,784
Net cash used for investing activities
-
-630,414
40,820
94,944
Net change in cash
-
-58,985
-49,611
51,772
Cash at beginning of period
-
218,942
268,553
216,781
Cash at end of period
-
159,957
218,942
268,553
Free cash flow
Operating cash flow
-
255,393
268,097
221,525
Capital expenditure
-
-6,188
-4,592
-10,398
Free cash flow
-
249,205
263,505
211,127
Data disclaimer
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