Torimbia 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
2023
2022
2021
2020
2019
2018
7M
7M
4M
0M
3M
2M
-1M
0M
0M
-13M
-194.24 %
0M
0M
0M
6M
-7M
14M
7M
10M
13M
0M
0M
1M
-3M
0M
0M
-4M
4M
27.69 %
0M
0M
0M
14M
5M
8M
10M
2M
4M
0M
0M
2M
-1M
-4M
4M
-1M
0M
0 %
0M
0M
0M
8M
-3M
11M
2M
-1M
-12M
0M
0M
2M
-3M
-3M
4M
-5M
4M
-37.55 %
0M
0M
0M
11M
-10M
21M
-1M
2M
5M
4M
0M
2M
0M
1M
2M
0M
4M
72.73 %
0M
0M
0M
21M
-1M
22M
1M
-12M
4M
4M
0M
2M
-15M
51M
0M
0M
50M
1167.82 %
0M
0M
0M
22M
-16M
38M
-12M
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
10M
13M
0M
0M
0M
-3M
0M
0M
-4M
4M
27.69 %
0M
0M
0M
0M
5M
0M
0M
3M
2M
0M
0M
0M
-2M
0M
0M
-4M
4M
171.43 %
0M
0M
0M
0M
-1M
0M
0M
2M
4M
0M
0M
0M
-1M
0M
4M
-1M
0M
0 %
0M
0M
0M
0M
-3M
0M
0M