Veracruz Properties 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
5M
3M
2M
0M
1M
0M
-2M
0M
-2M
2M
91.58 %
0M
0M
0M
1M
1M
1M
5M
4M
2M
2M
0M
1M
0M
-2M
0M
-3M
2M
72.62 %
0M
-1M
0M
1M
-1M
2M
4M
4M
2M
2M
0M
1M
0M
0M
1M
-5M
1M
83.05 %
0M
-4M
0M
2M
-3M
4M
3M
4M
2M
2M
0M
1M
0M
0M
1M
18M
2M
93.98 %
0M
15M
0M
4M
2M
2M
3M
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
1M
1M
0M
0M
0M
0M
1M
0M
-2M
1M
104 %
0M
-1M
0M
0M
0M
0M
0M
1M
1M
0M
0M
0M
0M
1M
0M
-2M
1M
0 %
0M
-1M
0M
0M
0M
0M
0M
1M
0M
0M
0M
0M
-1M
1M
0M
-2M
1M
0 %
0M
-1M
0M
0M
0M
0M
0M
1M
0M
0M
0M
0M
0M
1M
0M
-2M
1M
0 %
0M
-1M
0M
0M
0M
0M
0M
4M
2M
2M
0M
0M
0M
0M
0M
-3M
2M
71.76 %
0M
0M
0M
0M
-1M
0M
0M