UK markets closed

Inmobiliaria del Sur, S.A. (ISUR.MC)

MCE - MCE Delayed price. Currency in EUR
Add to watchlist
8.250.00 (0.00%)
At close: 04:33PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
11,305
11,305
15,006
12,017
21,080
Depreciation & amortisation
4,013
4,013
4,602
4,290
3,436
Change in working capital
3,077
3,077
-4,939
16,332
12,740
Inventory
7,190
7,190
9,193
26,289
23,786
Other working capital
16,313
16,313
-161
21,090
5,531
Other non-cash items
17,472
17,472
9,941
6,762
-16,662
Net cash provided by operating activities
16,467
16,467
47
25,953
11,462
Cash flows from investing activities
Investments in property, plant and equipment
-154
-154
-208
-4,863
-5,931
Acquisitions, net
-11,181
-11,181
-20,119
-21,129
-8,837
Purchases of investments
0
0
-145
-31,714
-1,377
Sales/maturities of investments
9,531
9,531
12,936
0
0
Net cash used for investing activities
10,064
10,064
3,771
-44,558
-11,827
Net change in cash
-3,637
-3,637
-16,943
5,477
10,625
Cash at beginning of period
32,901
32,901
49,844
44,367
33,742
Cash at end of period
29,264
29,264
32,901
49,844
44,367
Free cash flow
Operating cash flow
16,467
16,467
47
25,953
11,462
Capital expenditure
-154
-154
-208
-4,863
-5,931
Free cash flow
16,313
16,313
-161
21,090
5,531