Galil Capital Re Spain 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
-1M
1M
0M
0M
1M
-1M
21M
0M
-4M
0M
0 %
0M
0M
-3M
17M
16M
1M
-1M
0M
5M
0M
0M
6M
-4M
-9M
0M
9M
0M
0 %
0M
0M
4M
1M
-1M
2M
0M
0M
-3M
0M
0M
0M
0M
0M
0M
1M
0M
-0 %
0M
1M
0M
2M
1M
1M
0M
-1M
4M
0M
0M
0M
0M
-7M
0M
7M
0M
0 %
0M
-1M
0M
1M
0M
1M
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
1Q2022
4Q2021
-1M
1M
0M
0M
0M
-1M
0M
0M
-4M
0M
0 %
0M
0M
-3M
0M
16M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1M
0M
0 %
0M
1M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1M
0M
0 %
0M
1M
0M
0M
1M
0M
0M
0M
5M
0M
0M
0M
-4M
0M
0M
9M
0M
0 %
0M
0M
4M
0M
-1M
0M
0M