Entrecampos Cuatro Socimi SA
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| 52 Week Range |
1.71
1.72
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Fubotv Inc
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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PayPal Holdings Inc
NASDAQ:PYPL
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Entrecampos Cuatro Socimi SA
Cash Flow Statement
Cash Flow Statement
Entrecampos Cuatro Socimi SA
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
2
|
2
|
7
|
6
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
2
|
(3)
|
(2)
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Cash Taxes Paid |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
4
N/A
|
4
-12%
|
4
+8%
|
3
-19%
|
3
-12%
|
4
+29%
|
3
-19%
|
3
-3%
|
3
+17%
|
4
+12%
|
4
+3%
|
3
-16%
|
3
-18%
|
3
+18%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
|
| Other Items |
(1)
|
(2)
|
3
|
(0)
|
(6)
|
(0)
|
(0)
|
(1)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(4)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-155%
|
3
N/A
|
(0)
N/A
|
(6)
-1 354%
|
(1)
+83%
|
(1)
-10%
|
(1)
+18%
|
(3)
-202%
|
(2)
+4%
|
(1)
+38%
|
(2)
-25%
|
(2)
-8%
|
(4)
-98%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(2)
|
(1)
|
(2)
|
(1)
|
1
|
(2)
|
(1)
|
(1)
|
4
|
4
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(3)
|
(1)
|
0
|
(2)
|
0
|
(1)
|
0
|
(1)
|
0
|
(2)
|
0
|
(1)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(2)
+28%
|
(5)
-163%
|
(2)
+50%
|
1
N/A
|
(4)
N/A
|
(3)
+18%
|
(2)
+23%
|
3
N/A
|
3
-3%
|
(3)
N/A
|
(3)
+22%
|
(3)
+3%
|
(2)
+7%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
1
N/A
|
0
-87%
|
2
+2 039%
|
0
-84%
|
(2)
N/A
|
(1)
+55%
|
(1)
-8%
|
(0)
+72%
|
4
N/A
|
4
+13%
|
(1)
N/A
|
(1)
-30%
|
(2)
-54%
|
(3)
-72%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
4
N/A
|
4
-12%
|
4
+7%
|
3
-20%
|
3
-11%
|
3
+12%
|
2
-22%
|
3
+18%
|
3
+17%
|
4
+12%
|
4
+4%
|
3
-25%
|
2
-25%
|
3
+36%
|
|
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