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 | -537.61M | -916.26M | -942.76M | -618.47M | -624.13M | 78.53M | 78.53M | 737.94M | 717.49M | 523.94M | 516.94M | 233.78M | 243.07M | 54.78M |
Depreciation & Amortization | 7.95M | 8.83M | 8.83M | 9.01M | 9.01M | 8.99M | 8.99M | 8.66M | 8.66M | 8.11M | 8.11M | 8.23M | 8.23M | 7.14M |
Stock-Based Compensation | 1.02M | 1.02M | 1.02M | 984K | 984K | 984K | 984K | 670K | -418K | 670K | 670K | 6.34M | 6.07M | 6.34M |
Other Working Capital | -59.92M | -63.39M | -63.39M | -13.41M | -13.41M | -8.24M | -8.24M | 9.77M | 9.77M | 32.98M | 32.98M | 11.88M | 11.88M | -12.64M |
Other Non-Cash Items | 736.72M | 1.12B | 1.14B | 856.23M | 861.89M | 113.11M | 113.11M | -632.21M | -610.67M | -417.26M | -410.26M | -129.08M | -138.1M | 79.56M |
Deferred Income Tax | -38.28M | -38.28M | -38.28M | -13.21M | -13.21M | -13.21M | -13.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -14.16M | -53.83M | -53.83M | -52.59M | -52.59M | -20.91M | -20.91M | 26.09M | 26.09M | 31.13M | 31.13M | -2.15M | -2.15M | -24M |
Operating Cash Flow | 214.99M | 148.21M | 148.21M | 136.99M | 136.99M | 149.08M | 149.08M | 139.47M | 139.47M | 126.76M | 126.76M | 79.19M | 79.19M | 90.48M |
Capital Expenditures | -7.79M | -12.56M | -12.56M | -10.02M | -10.02M | -9.25M | -9.25M | -6.65M | -6.65M | -4.59M | -4.59M | -4.9M | -4.9M | -10.4M |
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 | -89.94M | -198.74M | -198.74M | -215.56M | -215.56M | -708.1M | -708.1M | -910.5M | -910.5M | -440.17M | -440.17M | -260.4M | -260.4M | -198.57M |
Sales Maturities Of Investments | 90.91M | 475.29M | 475.29M | 435.56M | 435.56M | 81.94M | 81.94M | 376.9M | 376.9M | 346.7M | 346.7M | 290.69M | 290.69M | 299.13M |
Other Investing Acitivies | 3.96M | 6.83M | 6.83M | -23.69M | -23.69M | n/a | n/a | -253.33M | -253.33M | 2.67M | 2.67M | 280.88M | 280.88M | 4.78M |
Investing Cash Flow | -3.17M | 270.83M | 270.83M | 186.29M | 186.29M | -635.41M | -635.41M | -793.58M | -793.58M | -95.39M | -95.39M | 306.28M | 306.28M | 94.94M |
Debt Repayment | n/a | -220.23M | -220.23M | -400.83M | -400.83M | 580.4M | 580.4M | 908.28M | 908.28M | 83.57M | 83.57M | -633.25M | -633.25M | 21.93M |
Common Stock Repurchased | -1 | -1 | -1 | n/a | n/a | n/a | n/a | -43.45M | -43.45M | -44.35M | -44.35M | -22.57M | -22.57M | -23.05M |
Dividend Paid | -284.96M | -132.87M | -132.87M | -127.54M | -127.54M | -127.54M | -127.54M | -111.09M | -111.09M | -111.09M | -111.09M | -101.55M | -101.55M | -101.55M |
Other Financial Acitivies | 261.91M | 211.9M | 211.9M | -5.06M | -5.06M | -25.68M | -25.68M | -74.09M | -74.09M | -52.56M | -52.56M | -3.73M | -3.73M | -366.07M |
Financial Cash Flow | -23.05M | -141.2M | -141.2M | -533.42M | -533.42M | 427.35M | 427.35M | 723.26M | 723.26M | -80.98M | -80.98M | -761.1M | -761.1M | -133.65M |
Net Cash Flow | 180.93M | 277.83M | 277.83M | -210.15M | -210.15M | -58.98M | -58.98M | 69.16M | 69.16M | -49.61M | -49.61M | -375.63M | -375.63M | -266.35M |
Free Cash Flow | 205.01M | 135.65M | 135.65M | 126.97M | 126.97M | 139.83M | 139.83M | 132.83M | 132.83M | 122.17M | 122.17M | 74.3M | 74.3M | 80.08M |