Trivium Real Estate 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
18M
6M
11M
0M
6M
-4M
-6M
0M
-1M
16M
250.79 %
2M
0M
0M
20M
11M
9M
18M
18M
9M
11M
0M
5M
0M
-12M
0M
-3M
0M
0 %
-14M
0M
0M
9M
3M
6M
18M
10M
-23M
10M
0M
5M
-7M
-12M
0M
4M
4M
-18.16 %
-3M
0M
0M
6M
2M
4M
10M
1M
2M
10M
0M
0M
-3M
11M
0M
0M
16M
693.48 %
0M
0M
0M
0M
-2M
2M
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
4Q2022
2Q2022
4Q2021
18M
6M
0M
0M
0M
-4M
0M
0M
-1M
16M
250.79 %
2M
0M
0M
0M
11M
0M
0M
11M
6M
0M
0M
0M
1M
0M
0M
4M
9M
170.64 %
0M
0M
0M
0M
11M
0M
0M
18M
9M
0M
0M
0M
0M
0M
0M
-3M
0M
0 %
-14M
0M
0M
0M
3M
0M
0M