down arrow

Inmobiliaria Colonial SOCIMI SA

43
Sell
  • Market Cap: Mid Cap
  • Industry: Realty
  • ISIN: ES0139140174
EUR
5.22
0.06 (1.16%)

Dec 15

MCE

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Inmobiliaria Colonial SOCIMI SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
355.00
-1,215.00
41.00
563.00
64.00
1,014.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
62.00
-53.00
-20.00
31.00
-23.00
39.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
244.00
148.00
149.00
126.00
90.00
233.00
Cash Flow from Investing Activities
-4.00
270.00
-635.00
-95.00
94.00
-20.00
Cash Flow from Financing Activities
-134.00
-141.00
427.00
-80.00
-133.00
-64.00
Net Cash Inflow / Outflow
104.00
277.00
-58.00
-49.00
51.00
148.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Inmobiliaria Colonial SOCIMI SA
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
Profit Before Tax
355.543
169.28423085
186.00
110.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
62.256
-23.69431486
85.00
362.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
244.496
114.6865943
130.00
113.19%
Cash Flow from Investing Activities
-4.588
-68.69567088
64.00
93.32%
Cash Flow from Financing Activities
-134.981
-33.63819844
-101.00
-301.27%
Net Cash Inflow / Outflow
104.927
12.35272498
92.00
749.42%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 64.97% vs -0.59% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
244.50
148.21
64.97%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."