Inmofam 99 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
7M
1M
0M
0M
0M
0M
0M
-12M
10M
143.22 %
0M
-2M
0M
0M
-2M
4M
0M
2M
1M
1M
0M
0M
0M
0M
0M
-1M
1M
96.23 %
0M
-2M
0M
4M
0M
3M
2M
2M
1M
1M
0M
0M
0M
0M
0M
-1M
1M
135.29 %
0M
-2M
0M
3M
0M
3M
2M
2M
1M
1M
0M
0M
0M
0M
0M
-1M
1M
72.86 %
0M
0M
0M
3M
1M
2M
2M
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
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-1M
10M
4540 %
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
1M
3M
0M
0M
0M
1M
0M
0M
-5M
5M
152.35 %
0M
0M
0M
0M
0M
0M
0M
1M
3M
0M
0M
0M
0M
0M
0M
-5M
5M
0 %
0M
0M
0M
0M
0M
0M
0M
2M
1M
0M
0M
0M
0M
0M
0M
-1M
1M
96.23 %
0M
0M
0M
0M
0M
0M
0M