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Inmobiliaria Colonial, SA (GB:0RID)
LSE:0RID
0RID
Inmobiliaria Colonial
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Inmobiliaria Colonial (0RID) Cash flow

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Inmobiliaria Colonial Cash Flow

GB:0RID's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0RID's free cash flow was decreased by €-14.30M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 255.39M€ 268.10M€ 221.53M€ 321.81M€ 177.35M
Investing Cash Flow
-€ -630.41M€ 40.82M€ 94.94M€ -20.70M€ -835.51M
Financing Cash Flow
-€ 316.04M€ -358.53M€ -264.70M€ -152.62M€ -378.15M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 159.96M€ 218.94M€ 268.55M€ 216.78M€ 68.29M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----€ 0.00
Issuance Of Debt
-€ 1.09B€ 1.40B€ 1.20B€ 438.50M€ 1.53B
Repayment Of Debt
-€ -505.30M€ -1.31B€ -1.18B€ -361.04M€ -1.63B
Free Cash Flow
-€ 249.21M€ 263.50M€ 211.13M€ 308.22M€ 170.32M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Inmobiliaria Colonial Cash Flow

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