Trajano Iberia 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
2016
5M
5M
3M
0M
3M
-5M
41M
0M
-45M
6M
105.26 %
0M
-24M
0M
11M
1M
10M
5M
8M
20M
3M
0M
3M
-4M
56M
0M
-61M
35M
175.89 %
0M
-26M
0M
10M
3M
7M
8M
6M
2M
4M
0M
4M
-2M
0M
0M
-3M
5M
300 %
0M
2M
0M
7M
3M
4M
6M
10M
25M
5M
0M
4M
-2M
62M
0M
-73M
50M
204.02 %
0M
-21M
0M
4M
-1M
5M
10M
10M
6M
5M
0M
3M
-2M
-2M
0M
-11M
7M
109.09 %
0M
-2M
0M
5M
-4M
9M
10M
17M
4M
4M
0M
4M
8M
-106M
0M
73M
7M
158.06 %
0M
80M
0M
9M
-16M
25M
17M
1M
3M
2M
0M
0M
0M
0M
0M
84M
2M
0 %
0M
40M
0M
25M
-4M
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
3Q2022
2Q2022
1Q2022
4Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
0M
0M
1M
0M
0M
-5M
0M
0M
-3M
21M
0 %
0M
-3M
7M
0M
-3M
0M
0M
0M
0M
1M
0M
0M
0M
0M
0M
-3M
0M
0 %
0M
-3M
7M
0M
-3M
0M
0M
2M
3M
1M
0M
0M
-1M
0M
0M
-20M
10M
355 %
0M
-9M
7M
0M
3M
0M
0M
2M
3M
1M
0M
0M
0M
0M
0M
-20M
10M
0 %
0M
-9M
7M
0M
3M
0M
0M
8M
21M
0M
0M
0M
-4M
0M
0M
-61M
35M
171.03 %
0M
0M
0M
0M
3M
0M
0M
2M
8M
1M
0M
0M
0M
0M
0M
-28M
8M
96.55 %
0M
-12M
0M
0M
2M
0M
0M
2M
8M
1M
0M
0M
0M
0M
0M
-28M
8M
0 %
0M
-12M
0M
0M
2M
0M
0M
2M
0M
1M
0M
0M
0M
0M
0M
-3M
2M
800 %
0M
0M
0M
0M
-1M
0M
0M
2M
0M
1M
0M
0M
0M
0M
0M
-3M
2M
0 %
0M
0M
0M
0M
-1M
0M
0M
1M
1M
1M
0M
0M
0M
0M
0M
1M
2M
400 %
0M
1M
0M
0M
2M
0M
0M
1M
1M
1M
0M
0M
0M
0M
0M
1M
2M
0 %
0M
1M
0M
0M
2M
0M
0M
2M
10M
1M
0M
0M
0M
0M
0M
-36M
24M
232.88 %
0M
-10M
0M
0M
-2M
0M
0M
2M
10M
1M
0M
0M
0M
0M
0M
-36M
24M
0 %
0M
-10M
0M
0M
-2M
0M
0M
3M
2M
1M
0M
0M
0M
0M
0M
-1M
1M
0 %
0M
0M
0M
0M
2M
0M
0M
3M
2M
1M
0M
0M
0M
0M
0M
-1M
1M
0 %
0M
0M
0M
0M
2M
0M
0M