Fidere Patrimonio 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
2022
2021
2020
2019
2018
2017
13M
26M
11M
0M
15M
-9M
65M
0M
-74M
5M
19.29 %
0M
0M
0M
48M
4M
44M
13M
16M
6M
11M
0M
15M
14M
-5M
0M
-3M
0M
8.77 %
0M
-3M
0M
44M
8M
36M
16M
0M
-13M
10M
0M
20M
7M
11M
0M
-35M
5M
-37.98 %
0M
-30M
0M
36M
-23M
60M
0M
-18M
41M
11M
0M
26M
-21M
113M
0M
-64M
5M
12.16 %
0M
-64M
0M
60M
31M
29M
-19M
-43M
-31M
9M
0M
16M
-40M
-50M
0M
97M
3M
-8.58 %
0M
211M
0M
29M
4M
25M
-43M
11M
6M
8M
0M
0M
0M
0M
0M
-2M
1M
0 %
0M
-10M
0M
25M
16M
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
2Q2023
4Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
0M
7M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
13M
26M
0M
0M
0M
-9M
0M
0M
-74M
5M
19.29 %
0M
0M
0M
0M
4M
0M
0M
3M
14M
3M
0M
0M
-5M
0M
0M
-33M
0M
0 %
0M
-33M
0M
0M
3M
0M
0M
3M
14M
3M
0M
0M
0M
0M
0M
-33M
0M
0 %
0M
-33M
0M
0M
3M
0M
0M
8M
6M
3M
0M
0M
0M
0M
0M
-1M
0M
3.57 %
0M
-1M
0M
0M
7M
0M
0M
8M
6M
3M
0M
0M
0M
0M
0M
-1M
0M
0 %
0M
-1M
0M
0M
7M
0M
0M
0M
-3M
3M
0M
0M
0M
0M
0M
-1M
0M
0 %
0M
-1M
0M
0M
-4M
0M
0M
0M
-3M
3M
0M
0M
0M
0M
0M
-1M
0M
0 %
0M
-1M
0M
0M
-4M
0M
0M
2M
-4M
3M
0M
0M
0M
0M
0M
-17M
2M
0 %
0M
-14M
0M
0M
-2M
0M
0M
2M
-4M
3M
0M
0M
0M
0M
0M
-17M
2M
0 %
0M
-14M
0M
0M
-2M
0M
0M
-2M
-3M
3M
0M
0M
0M
0M
0M
0M
2M
0 %
0M
0M
0M
0M
-10M
0M
0M
-2M
-3M
3M
0M
0M
0M
0M
0M
0M
2M
0 %
0M
0M
0M
0M
-10M
0M
0M