Inversiones Doalca SOCIMI SA 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
9M
7M
1M
0M
0M
1M
-2M
1M
0M
-5M
-64.35 %
0M
0M
0M
1M
1M
0M
7M
11M
10M
1M
0M
0M
-1M
-8M
0M
-7M
6M
54.17 %
0M
-1M
0M
0M
-3M
3M
11M
9M
8M
1M
0M
0M
-1M
0M
0M
-7M
4M
47.37 %
0M
-3M
0M
3M
2M
1M
9M
5M
5M
1M
0M
0M
-1M
1M
0M
-6M
4M
80 %
0M
-2M
0M
1M
0M
1M
5M
7M
5M
1M
0M
0M
1M
0M
1M
7M
5M
94.19 %
0M
12M
0M
1M
1M
0M
7M
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
2Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
0M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
4M
4M
0M
0M
0M
-1M
-4M
0M
-3M
2M
66.13 %
0M
0M
0M
0M
-2M
0M
0M
4M
4M
0M
0M
0M
0M
-4M
0M
-3M
2M
0 %
0M
0M
0M
0M
-2M
0M
0M
1M
1M
0M
0M
0M
-1M
0M
0M
0M
0M
22.73 %
0M
0M
0M
0M
1M
0M
0M
1M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
1M
0M
0M
9M
9M
1M
0M
0M
-1M
0M
0M
-7M
4M
43.15 %
0M
0M
0M
0M
2M
0M
0M