Inversa Prime 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
2019
-2M
11M
0M
0M
-14M
1M
0M
0M
19M
0M
0 %
-1M
0M
23M
7M
-20M
27M
-2M
-4M
16M
0M
0M
-19M
-2M
0M
0M
53M
0M
0 %
50M
0M
5M
27M
8M
19M
-4M
-2M
-1M
0M
0M
0M
-1M
0M
0M
19M
0M
-0 %
0M
0M
4M
19M
9M
10M
-2M
0M
0M
0M
0M
0M
0M
0M
0M
3M
0M
0 %
0M
0M
3M
2M
-3M
5M
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
-2M
0M
0M
0M
0M
-1M
0M
0M
19M
0M
0 %
-1M
0M
0M
0M
-20M
0M
0M
-2M
0M
0M
0M
0M
-2M
0M
0M
10M
0M
0 %
-1M
0M
0M
0M
-16M
0M
0M
-4M
0M
0M
0M
0M
-4M
0M
0M
53M
0M
0 %
50M
0M
0M
0M
8M
0M
0M