UK markets closed

FVI Fondo De Valores Inmobiliarios SACA (FVI-B.CR)

Caracas - Caracas Delayed price. Currency in USD
Add to watchlist
13.20+1.05 (+8.64%)
At close: 01:00PM VET
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2020
Cash flows from operating activities
Net income
-15,410
-15,410
Depreciation & amortisation
0.7098
0.7098
Change in working capital
8,071
8,071
Inventory
-12.9943
-12.9943
Other working capital
1,496
1,496
Other non-cash items
86.8713
86.8713
Net cash provided by operating activities
1,499
1,499
Cash flows from investing activities
Investments in property, plant and equipment
-3.1204
-3.1204
Purchases of investments
-607.2956
-607.2956
Net cash used for investing activities
-536.9006
-536.9006
Net change in cash
1,098
1,098
Cash at beginning of period
50.0171
50.0171
Cash at end of period
1,148
1,148
Free cash flow
Operating cash flow
1,499
1,499
Capital expenditure
-3.1204
-3.1204
Free cash flow
1,496
1,496