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Inmobiliaria del Sur, SA (GB:0HFP)
LSE:0HFP
0HFP
Inmobiliaria del Sur
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Inmobiliaria del Sur (0HFP) Cash flow

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Inmobiliaria del Sur Cash Flow

GB:0HFP's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0HFP's free cash flow was decreased by €15.56M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 25.95M€ 11.46M€ 8.80M€ 12.77M€ 18.47M
Investing Cash Flow
-€ -44.56M€ -11.83M€ -9.09M€ -1.53M€ -14.07M
Financing Cash Flow
-€ 24.08M€ 10.99M€ -4.18M€ 3.80M€ 3.97M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 49.84M€ 44.37M€ 33.74M€ 38.20M€ 23.17M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 303.00K€ 403.00K€ 290.00K€ 0.00€ 9.41M
Issuance Of Debt
-€ 75.39M€ 65.17M€ 161.35M€ 116.36M€ 36.41M
Repayment Of Debt
-€ -44.38M€ -48.71M€ -160.98M€ -110.71M€ -40.02M
Free Cash Flow
-€ 21.09M€ 5.53M€ 6.95M€ 10.41M€ 16.65M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Inmobiliaria del Sur Cash Flow

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