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Inmobiliaria del Sur, SA (ES:ISUR)
BME:ISUR
Spanish Market
ISUR
Inmobiliaria del Sur
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Inmobiliaria del Sur (ISUR) Cash flow

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Inmobiliaria del Sur Cash Flow

ES:ISUR's free cash flow for Q2 2024 was €536.00K. For the 2024 fiscal year, ES:ISUR's free cash flow was decreased by €16.47M and operating cash flow was €899.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 16.47M€ 47.00K€ 25.95M€ 11.46M€ 8.80M
Investing Cash Flow
€ 10.06M€ 3.77M€ -44.56M€ -11.83M€ -9.09M
Financing Cash Flow
€ -30.17M€ -20.76M€ 24.08M€ 10.99M€ -4.18M
End Cash Position
€ 29.26M€ 32.90M€ 49.84M€ 44.37M€ 33.74M
Free Cash Flow
€ 16.31M€ -161.00K€ 21.09M€ 5.53M€ 6.95M
Currency in EUR

Inmobiliaria del Sur Cash Flow

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