Azaria Rental SOCIMI S.A. 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
-1M
2M
0M
0M
0M
-5M
0M
0M
-17M
1M
36 %
0M
0M
0M
0M
-18M
0M
0M
23M
4M
0M
0M
0M
17M
0M
0M
-3M
1M
18.6 %
0M
0M
0M
0M
20M
0M
0M
1M
-1M
0M
0M
0M
-3M
0M
0M
-2M
2M
-170 %
0M
0M
0M
0M
-1M
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
4Q2022
2Q2022
4Q2021
-1M
2M
0M
0M
0M
-5M
0M
0M
-17M
1M
36 %
0M
0M
0M
0M
-18M
0M
0M
1M
1M
0M
0M
0M
-1M
0M
0M
-16M
0M
0 %
0M
0M
0M
0M
-19M
0M
0M
23M
4M
0M
0M
0M
17M
0M
0M
-3M
1M
18.6 %
0M
0M
0M
0M
20M
0M
0M