Tander Inversiones 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
2018
2017
4M
3M
2M
0M
2M
-1M
0M
0M
-4M
2M
58.97 %
0M
-2M
0M
3M
0M
2M
4M
4M
2M
2M
0M
2M
0M
0M
0M
38M
1M
72.73 %
0M
31M
0M
2M
-2M
5M
4M
2M
2M
1M
0M
1M
0M
0M
0M
48M
1M
47.62 %
0M
49M
0M
5M
4M
1M
2M
3M
2M
1M
0M
1M
0M
0M
0M
13M
1M
62.22 %
0M
15M
0M
1M
-4M
5M
3M
1M
1M
1M
0M
1M
0M
0M
0M
10M
1M
68 %
0M
12M
-1M
5M
3M
3M
1M
1M
1M
0M
0M
0M
0M
0M
0M
9M
1M
0 %
0M
8M
0M
3M
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
2Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
1M
1M
0M
0M
0M
0M
0M
0M
-1M
1M
54.55 %
0M
0M
0M
0M
0M
0M
0M
1M
1M
0M
0M
0M
0M
0M
0M
-1M
1M
0 %
0M
0M
0M
0M
0M
0M
0M
1M
1M
0M
0M
0M
0M
0M
0M
-1M
0M
55.56 %
0M
-1M
0M
0M
0M
0M
0M
1M
1M
0M
0M
0M
0M
0M
0M
-1M
0M
0 %
0M
-1M
0M
0M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
15M
1M
160 %
0M
11M
0M
0M
-2M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
15M
1M
0 %
0M
11M
0M
0M
-2M
0M
0M
1M
1M
0M
0M
0M
0M
0M
0M
4M
1M
133.33 %
0M
4M
0M
0M
1M
0M
0M
1M
1M
0M
0M
0M
0M
0M
0M
4M
1M
0 %
0M
4M
0M
0M
1M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
19M
0M
100 %
0M
20M
0M
0M
2M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
19M
0M
0 %
0M
20M
0M
0M
2M
0M
0M