Adriano Care SOCIMI SAU 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
2022
2021
2020
2019
1M
4M
0M
0M
2M
-2M
-92M
0M
76M
2M
54.05 %
0M
0M
0M
16M
-15M
31M
1M
-1M
8M
1M
0M
0M
-1M
-26M
0M
0M
0M
0 %
0M
0M
0M
31M
-27M
59M
-1M
-1M
-2M
1M
0M
0M
1M
-1M
0M
-5M
0M
-0 %
0M
0M
0M
59M
-6M
65M
-1M
-3M
-2M
0M
0M
0M
-1M
-38M
0M
127M
0M
-0 %
0M
7M
0M
65M
59M
0M
-3M
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
2Q2022
4Q2021
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
6M
0M
-0 %
0M
6M
0M
0M
-4M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
6M
0M
0 %
0M
6M
0M
0M
-4M
0M
0M
1M
-2M
0M
0M
0M
-2M
0M
0M
6M
2M
-133.33 %
0M
6M
0M
0M
-4M
0M
0M
0M
3M
0M
0M
0M
-1M
-1M
0M
17M
1M
41.67 %
0M
18M
0M
0M
-7M
0M
0M
-1M
8M
1M
0M
0M
-1M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
-27M
0M
0M