Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 2 hours 54 minutes
NIKKEI 225
39,126.97
+57.29
(+0.15%)
HANG SENG
19,230.24
-405.98
(-2.07%)
CRUDE OIL
79.29
-0.51
(-0.64%)
GOLD FUTURES
2,417.50
-21.00
(-0.86%)
DOW
39,806.77
-196.82
(-0.49%)
Bitcoin GBP
56,031.85
+3,518.43
(+6.70%)
Stocks
Trending tickers: Gold, Ryanair, Nvidia and AstraZeneca
The latest investor updates on stocks that are trending on Monday
Inmobiliaria Colonial, SOCIMI, S.A. (COL.MC)
MCE - MCE Delayed price. Currency in EUR
Add to watchlist
6.19
-0.01
(-0.16%)
At close: 05:35PM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
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
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.