ISC Fresh Water Investment 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
20M
12M
7M
0M
2M
-2M
3M
0M
-24M
7M
54.55 %
0M
-17M
0M
2M
-1M
0M
20M
18M
11M
7M
0M
3M
-3M
2M
0M
-22M
7M
62.16 %
0M
-15M
0M
0M
-2M
2M
18M
18M
11M
7M
0M
3M
-4M
2M
0M
-21M
7M
68.06 %
0M
-13M
0M
2M
-1M
3M
18M
17M
10M
7M
0M
3M
0M
1M
0M
-18M
5M
51.85 %
0M
-13M
0M
3M
0M
3M
17M
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
5M
3M
2M
0M
0M
-2M
0M
0M
-8M
3M
112.5 %
0M
-4M
0M
0M
-1M
0M
0M
5M
3M
2M
0M
0M
0M
0M
0M
-8M
3M
0 %
0M
-4M
0M
0M
-1M
0M
0M
5M
3M
2M
0M
0M
-1M
0M
0M
-4M
3M
104.65 %
0M
-4M
0M
0M
1M
0M
0M
5M
3M
2M
0M
0M
0M
0M
0M
-4M
3M
0 %
0M
-4M
0M
0M
1M
0M
0M
18M
11M
0M
0M
0M
-3M
0M
0M
-22M
7M
62.16 %
0M
0M
0M
0M
-2M
0M
0M