Intercontinental International Real Estate Investment Company SA
ATHEX:INTERCO
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Cash Flow Statement
Cash Flow Statement
Intercontinental International Real Estate Investment Company SA
| Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
6
|
6
|
3
|
8
|
10
|
8
|
7
|
6
|
5
|
5
|
3
|
3
|
6
|
8
|
7
|
4
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(2)
|
(2)
|
1
|
(3)
|
(4)
|
(1)
|
(1)
|
0
|
1
|
1
|
2
|
3
|
1
|
(1)
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
|
| Change in Working Capital |
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
2
|
(1)
|
(2)
|
(2)
|
|
| Cash from Operating Activities |
3
N/A
|
3
+1%
|
4
+41%
|
5
+5%
|
4
-15%
|
5
+18%
|
5
+12%
|
6
+9%
|
6
+5%
|
5
-9%
|
5
-3%
|
8
+46%
|
8
+12%
|
6
-28%
|
5
-14%
|
3
-42%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Other Items |
(5)
|
(17)
|
(14)
|
(15)
|
(11)
|
3
|
2
|
0
|
1
|
(11)
|
(21)
|
(9)
|
(0)
|
(0)
|
(1)
|
60
|
|
| Cash from Investing Activities |
(5)
N/A
|
(17)
-242%
|
(15)
+12%
|
(16)
-8%
|
(11)
+31%
|
3
N/A
|
2
-21%
|
0
-100%
|
1
+21 075%
|
(11)
N/A
|
(21)
-87%
|
(9)
+57%
|
(0)
+97%
|
(0)
+99%
|
(1)
-17 710%
|
60
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
14
|
8
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
7
|
13
|
5
|
(2)
|
(2)
|
(2)
|
(22)
|
|
| Cash Paid for Dividends |
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
0
|
(4)
|
(8)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(23)
|
|
| Other |
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
13
N/A
|
4
-68%
|
(4)
N/A
|
(4)
-8%
|
(4)
+0%
|
(5)
-14%
|
(4)
+21%
|
(0)
+94%
|
(5)
-2 175%
|
(1)
+81%
|
9
N/A
|
2
-78%
|
(5)
N/A
|
(5)
-2%
|
(5)
+12%
|
(66)
-1 315%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(0)
|
(2)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
12
N/A
|
(10)
N/A
|
(17)
-66%
|
(17)
-1%
|
(12)
+30%
|
2
N/A
|
3
+41%
|
5
+63%
|
2
-69%
|
(7)
N/A
|
(6)
+9%
|
1
N/A
|
3
+288%
|
1
-73%
|
0
-94%
|
(3)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
3
N/A
|
3
+1%
|
4
+15%
|
4
+2%
|
4
+3%
|
5
+23%
|
5
+12%
|
6
+9%
|
6
+5%
|
5
-8%
|
5
-4%
|
8
+47%
|
8
+12%
|
6
-28%
|
5
-14%
|
3
-42%
|
|
