Optimum III Value-Added Residential 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
0M
2M
1M
0M
0M
0M
0M
0M
0M
2M
0 %
0M
-14M
0M
0M
4M
0M
0M
-3M
2M
1M
0M
0M
0M
0M
1M
-16M
9M
0 %
0M
-7M
0M
0M
-6M
0M
0M
-2M
10M
1M
0M
0M
0M
0M
0M
-7M
9M
0 %
0M
-7M
0M
0M
11M
0M
0M
0M
-2M
1M
0M
0M
0M
0M
1M
0M
9M
0 %
0M
0M
0M
0M
-1M
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
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M