Mediterranean Towers Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
-14M
145M
15M
0M
43M
14M
-190M
1M
0M
60M
0 %
0M
0M
0M
299M
-3M
303M
-15M
27M
34M
4M
1M
-63M
42M
-70M
0M
-25M
23M
65.22 %
0M
-2M
-1M
79M
-102M
182M
27M
49M
95M
1M
1M
-149M
68M
0M
0M
-27M
26M
26.98 %
0M
-2M
-1M
182M
19M
163M
49M
7M
-4M
1M
1M
-10M
19M
-1M
1M
79M
80M
-1766.67 %
0M
255M
158M
163M
74M
89M
6M
39M
23M
0M
2M
-56M
56M
-1M
0M
-2M
14M
62.5 %
0M
4M
2M
89M
24M
65M
39M
167M
63M
1M
0M
-24M
193M
-4M
3M
-77M
50M
79.55 %
0M
-7M
-20M
243M
48M
195M
164M
249M
90M
1M
0M
-20M
285M
-4M
3M
-74M
40M
44.44 %
0M
-18M
-15M
195M
74M
122M
246M
158M
126M
0M
0M
0M
0M
-138M
3M
0M
29M
0 %
0M
-31M
-21M
122M
-60M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1M
2M
0M
0M
-1M
2M
-109M
0M
66M
0M
0 %
0M
0M
78M
102M
60M
42M
1M
-7M
13M
0M
0M
-16M
-3M
0M
0M
-20M
16M
122.22 %
0M
-13M
-5M
42M
-33M
75M
-7M
1M
16M
0M
0M
-15M
2M
-1M
0M
12M
60M
400 %
0M
45M
25M
75M
-4M
79M
1M
-2M
10M
4M
0M
-28M
3M
-1M
0M
0M
4M
50 %
0M
-1M
-10M
79M
-6M
85M
-2M
13M
9M
0M
0M
-11M
16M
-2M
0M
0M
4M
50 %
0M
-1M
-5M
85M
7M
78M
13M
37M
37M
1M
0M
34M
45M
-43M
0M
-95M
80M
220.83 %
0M
-1M
-14M
273M
-114M
387M
36M
31M
20M
1M
0M
18M
37M
-25M
0M
-1M
80M
378.57 %
0M
-1M
0M
387M
-157M
545M
31M
48M
283M
1M
0M
-4M
62M
-25M
0M
-12M
80M
28.04 %
0M
-1M
-12M
545M
-7M
552M
48M
63M
-1M
1M
0M
9M
69M
0M
0M
-2M
80M
-5300 %
0M
0M
-2M
552M
47M
505M
63M
30M
2M
0M
0M
16M
39M
0M
0M
-61M
50M
1650 %
0M
0M
-11M
505M
-13M
518M
29M
34M
12M
0M
0M
-7M
41M
0M
0M
-31M
30M
250 %
0M
0M
0M
518M
-5M
523M
34M
13M
0M
0M
0M
11M
11M
0M
1M
-12M
30M
0 %
0M
-1M
-11M
523M
1M
522M
13M
5M
-9M
0M
0M
-3M
15M
0M
0M
50M
30M
-333.33 %
0M
56M
-5M
522M
52M
470M
5M
2M
9M
0M
0M
-8M
6M
-3M
0M
-20M
30M
333.33 %
0M
-11M
-9M
470M
-33M
503M
2M
22M
-13M
0M
0M
-8M
30M
-1M
0M
211M
0M
-0 %
0M
211M
0M
503M
213M
290M
22M
43M
73M
1M
0M
0M
0M
-48M
0M
0M
0M
0 %
0M
0M
-5M
290M
-11M
301M
0M
40M
-1M
0M
0M
0M
0M
-9M
0M
0M
0M
-0 %
0M
10M
-15M
301M
67M
0M
0M
19M
-3M
0M
0M
0M
0M
-19M
0M
0M
50M
0 %
0M
0M
-1M
0M
-52M
0M
0M