Tempore Properties SOCIMI SAU 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
-3M
-14M
3M
0M
17M
-10M
14M
0M
-34M
0M
-0 %
-53M
19M
-53M
11M
-22M
34M
-3M
5M
-7M
3M
0M
6M
0M
13M
0M
6M
0M
-0 %
7M
0M
-53M
34M
24M
9M
5M
5M
-7M
4M
0M
6M
0M
-40M
0M
35M
0M
-0 %
19M
16M
-53M
9M
0M
9M
5M
1M
-4M
4M
0M
2M
0M
6M
0M
0M
192M
-5071.43 %
0M
192M
-53M
9M
6M
3M
1M
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
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
1M
-2M
1M
0M
0M
-10M
0M
0M
-4M
0M
-0 %
-53M
-4M
-1M
0M
-1M
0M
0M
1M
-2M
1M
0M
0M
0M
0M
0M
-4M
0M
0 %
0M
-4M
0M
0M
-1M
0M
0M
-2M
-5M
1M
0M
0M
-7M
0M
0M
-13M
26M
-546.67 %
-53M
14M
-1M
0M
-10M
0M
0M
-2M
-5M
1M
0M
0M
0M
0M
0M
-13M
26M
0 %
0M
14M
0M
0M
-10M
0M
0M
5M
-7M
0M
0M
0M
0M
0M
0M
6M
0M
-0 %
7M
0M
0M
0M
24M
0M
0M