I
ISC Fresh Water Investment SOCIMI SA
MAD:YISC
ISC Fresh Water Investment SOCIMI SA
MAD:YISC
Price:
16.2
EUR
Market Cap:
€121.5m
Cash Flow Statement
Cash Flow Statement
ISC Fresh Water Investment SOCIMI SA
ISC Fresh Water Investment SOCIMI SA
Currency: EUR
| 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 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
6
|
(3)
|
(1)
|
9
|
9
|
9
|
10
|
11
|
11
|
11
|
11
|
12
|
12
|
11
|
8
|
9
|
11
|
11
|
|
| Other Non-Cash Items |
14
|
20
|
19
|
11
|
11
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
10
|
12
|
15
|
16
|
14
|
14
|
|
| Cash Interest Paid |
6
|
12
|
11
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
5
|
10
|
11
|
9
|
8
|
|
| Change in Working Capital |
(6)
|
(12)
|
(11)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(4)
|
(19)
|
(19)
|
(7)
|
(6)
|
|
| Cash from Operating Activities |
13
N/A
|
5
-61%
|
6
+20%
|
16
+154%
|
15
-2%
|
16
+2%
|
17
+8%
|
17
+1%
|
18
+3%
|
18
+1%
|
18
+3%
|
19
+4%
|
20
+3%
|
18
-8%
|
5
-73%
|
5
+11%
|
18
+237%
|
19
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Other Items |
(3)
|
(38)
|
(38)
|
0
|
0
|
(2)
|
1
|
3
|
2
|
2
|
2
|
0
|
3
|
6
|
5
|
2
|
1
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(38)
-1 047%
|
(38)
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
1
N/A
|
3
+155%
|
2
-25%
|
2
N/A
|
2
-8%
|
0
N/A
|
3
N/A
|
6
+138%
|
5
-16%
|
2
-69%
|
1
-38%
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
1
|
(15)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(7)
|
58
|
56
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(15)
|
(16)
|
(17)
|
(17)
|
(16)
|
(15)
|
(11)
|
(8)
|
|
| Cash Paid for Dividends |
(4)
|
(9)
|
(4)
|
0
|
(6)
|
(7)
|
(5)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(7)
|
0
|
(10)
|
(10)
|
(8)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(10)
N/A
|
35
N/A
|
36
+5%
|
(13)
N/A
|
(19)
-46%
|
(20)
-4%
|
(18)
+8%
|
(20)
-8%
|
(21)
-4%
|
(20)
+3%
|
(22)
-12%
|
(22)
+3%
|
(24)
-10%
|
(23)
+1%
|
(26)
-10%
|
(25)
+3%
|
(19)
+24%
|
(16)
+17%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
2
N/A
|
4
+158%
|
3
-43%
|
(4)
N/A
|
(6)
-63%
|
(0)
+98%
|
1
N/A
|
(1)
N/A
|
0
N/A
|
(2)
N/A
|
(0)
+85%
|
(1)
-410%
|
1
N/A
|
(15)
N/A
|
(18)
-15%
|
0
N/A
|
4
+1 118%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
13
N/A
|
5
-61%
|
6
+20%
|
16
+154%
|
15
-2%
|
16
+2%
|
17
+8%
|
17
+1%
|
18
+3%
|
18
+1%
|
18
+3%
|
19
+4%
|
20
+3%
|
18
-8%
|
5
-73%
|
5
+11%
|
18
+237%
|
19
+4%
|
|
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