Vivenio Residencial 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
2022
2021
2020
17M
-32M
0M
0M
0M
2M
0M
1M
90M
0M
-0 %
3M
0M
0M
0M
-56M
0M
0M
21M
98M
0M
0M
0M
14M
0M
0M
151M
0M
0 %
95M
0M
0M
0M
59M
0M
0M
-53M
25M
0M
0M
0M
-65M
0M
0M
148M
0M
0 %
60M
0M
0M
0M
-63M
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
2Q2022
4Q2021
17M
-32M
0M
0M
0M
2M
0M
1M
90M
0M
-0 %
3M
0M
0M
0M
-56M
0M
0M
2M
11M
0M
0M
0M
-3M
0M
0M
31M
0M
0 %
3M
0M
0M
0M
-54M
0M
0M
21M
98M
0M
0M
0M
14M
0M
0M
151M
0M
0 %
95M
0M
0M
0M
59M
0M
0M