La Finca Global Assets 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
16M
7M
0M
0M
0M
-15M
0M
0M
20M
17M
242.11 %
0M
0M
0M
0M
-17M
0M
0M
22M
7M
0M
0M
0M
-8M
0M
0M
-15M
11M
152.63 %
0M
0M
0M
0M
1M
0M
0M
17M
10M
0M
0M
0M
-16M
0M
0M
-4M
0M
3.7 %
0M
0M
0M
0M
-5M
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
4Q2022
2Q2022
4Q2021
16M
7M
0M
0M
0M
-15M
0M
0M
20M
17M
242.11 %
0M
0M
0M
0M
-17M
0M
0M
19M
5M
0M
0M
0M
3M
0M
0M
-8M
8M
157.14 %
0M
0M
0M
0M
15M
0M
0M
22M
7M
0M
0M
0M
-8M
0M
0M
-15M
11M
152.63 %
0M
0M
0M
0M
1M
0M
0M