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Inmobiliaria Colonial, SOCIMI, S.A. (IMQCF)

Other OTC - Other OTC Delayed price. Currency in USD
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5.43-1.16 (-17.55%)
As of 12:35PM EDT. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
-689,021
7,979
473,842
2,387
826,799
Depreciation & amortisation
-
8,988
8,112
7,142
6,940
Change in working capital
-
-20,907
31,133
-23,997
39,133
Inventory
-
-26,049
-7,813
-3,753
-1,425
Other working capital
-
249,205
263,505
211,127
308,218
Other non-cash items
-
87,114
125,482
121,152
99,958
Net cash provided by operating activities
-
255,393
268,097
221,525
321,807
Cash flows from investing activities
Investments in property, plant and equipment
-
-6,188
-4,592
-10,398
-13,589
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-3,064
0
0
-30,247
Sales/maturities of investments
-
0
2,673
4,784
0
Net cash used for investing activities
-
-630,414
40,820
94,944
-20,704
Net change in cash
-
-58,985
-49,611
51,772
148,488
Cash at beginning of period
-
218,942
268,553
216,781
68,293
Cash at end of period
-
159,957
218,942
268,553
216,781
Free cash flow
Operating cash flow
-
255,393
268,097
221,525
321,807
Capital expenditure
-
-6,188
-4,592
-10,398
-13,589
Free cash flow
-
249,205
263,505
211,127
308,218