Inmobiliaria Colonial SOC... (IMQCF)
PNK: IMQCF
· Real-Time Price · USD
5.88
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM
Inmobiliaria Colonial SOCIMI S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 31.44M | 54.5M | -671.76M | 48.21M | -347.21M | 28M | -347.47M | 42.55M | 355.45M | 28M | 311.94M | 22.1M | 161.9M | 21M |
Depreciation & Amortization | 3.8M | n/a | 4.14M | n/a | 4.68M | n/a | 4.33M | n/a | 4.66M | n/a | 4M | n/a | 4.11M | n/a |
Stock-Based Compensation | n/a | n/a | 1.02M | n/a | n/a | n/a | 984K | n/a | n/a | n/a | 670K | -1.09M | 1.09M | n/a |
Other Working Capital | -15.37M | n/a | -44.55M | n/a | -18.84M | n/a | 5.42M | n/a | -13.67M | n/a | 23.44M | n/a | 9.54M | n/a |
Other Non-Cash Items | 84.7M | -54.5M | 754.73M | -48.21M | 465.54M | -28M | 466.9M | -42.55M | -283.24M | -28M | -278.41M | -21.01M | -89.84M | -21M |
Deferred Income Tax | n/a | n/a | -38.28M | n/a | n/a | n/a | -13.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | -14.16M | n/a | -39.66M | n/a | -12.93M | n/a | -7.98M | n/a | 34.07M | n/a | -2.93M | n/a |
Operating Cash Flow | 119.94M | n/a | 95.05M | n/a | 53.16M | n/a | 83.83M | n/a | 65.26M | n/a | 74.22M | n/a | 52.55M | n/a |
Capital Expenditures | n/a | n/a | -7.79M | n/a | -4.77M | n/a | -5.25M | n/a | -4M | n/a | -2.65M | n/a | -1.95M | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -89.94M | n/a | -108.79M | n/a | -106.77M | n/a | -601.33M | n/a | -309.17M | n/a | -131M | n/a |
Sales Maturities Of Investments | n/a | n/a | 90.91M | n/a | 384.37M | n/a | 51.19M | n/a | 30.75M | n/a | 346.15M | n/a | 546K | n/a |
Other Investing Acitivies | 317K | n/a | 3.65M | n/a | 3.19M | n/a | -26.87M | n/a | 26.87M | n/a | -280.2M | n/a | 282.88M | n/a |
Investing Cash Flow | n/a | n/a | -3.17M | n/a | 274M | n/a | -87.7M | n/a | -547.71M | n/a | -245.87M | n/a | 150.48M | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | -220.23M | n/a | -180.6M | n/a | 761M | n/a | 147.28M | n/a | -63.71M | n/a |
Common Stock Repurchased | n/a | n/a | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -43.45M | n/a | -904K | n/a |
Dividend Paid | -152.09M | n/a | -132.87M | n/a | n/a | n/a | -127.54M | n/a | n/a | n/a | -111.09M | n/a | n/a | n/a |
Other Financial Acitivies | 39.99M | n/a | 221.92M | n/a | -10.02M | n/a | 4.96M | n/a | -30.64M | n/a | -43.45M | n/a | -9.11M | n/a |
Financial Cash Flow | -112.1M | n/a | 89.05M | n/a | -230.25M | n/a | -303.17M | n/a | 730.52M | n/a | -7.25M | n/a | -73.73M | n/a |
Net Cash Flow | n/a | n/a | 180.93M | n/a | 96.91M | n/a | -307.05M | n/a | 248.06M | n/a | -178.9M | n/a | 129.29M | n/a |
Free Cash Flow | 117.75M | n/a | 87.26M | n/a | 48.39M | n/a | 78.58M | n/a | 61.26M | n/a | 71.57M | n/a | 50.6M | n/a |