Compania Espanola de Viviendas en Alquiler SA
MAD:CEV
Compania Espanola de Viviendas en Alquiler SA
MAD:CEV
Price:
7.8
EUR
Market Closed
Market Cap:
€181.4m
Cash Flow Statement
Cash Flow Statement
Compania Espanola de Viviendas en Alquiler SA
Compania Espanola de Viviendas en Alquiler SA
Currency: EUR
| Dec-2021 | Jun-2022 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Cash Taxes Paid |
(1)
|
(1)
|
(3)
|
|
| Cash Interest Paid |
(1)
|
(1)
|
(1)
|
|
| Change in Working Capital |
0
|
0
|
1
|
|
| Cash from Operating Activities |
4
N/A
|
12
+167%
|
16
+34%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
|
| Other Items |
(9)
|
(8)
|
(0)
|
|
| Cash from Investing Activities |
(11)
N/A
|
(9)
+18%
|
(1)
+91%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Net Issuance of Debt |
9
|
(0)
|
(8)
|
|
| Cash Paid for Dividends |
(5)
|
(5)
|
(5)
|
|
| Other |
3
|
2
|
2
|
|
| Cash from Financing Activities |
8
N/A
|
(2)
N/A
|
(11)
-362%
|
|
| Change in Cash | ||||
| Net Change in Cash |
1
N/A
|
1
-44%
|
4
+473%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
3
N/A
|
11
+268%
|
15
+37%
|
|
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