Consultatio Cash Flow | StatInvestor

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Consultatio S.A. | Cash Flow

Fiscal year is January-December. All values ARS Millions.

2013

2014

2015

2016

2017

Other Funds

399

104

3,235

Funds from Operations

1,457

445

4,408

5,127

754

Changes in Working Capital

224

826

234

1,851

Net Operating Cash Flow

241

2,283

398

4,382

5,360

2,605

Capital Expenditures

206

187

365

1,339

Purchase/Sale of Investments

291

701

575

2,627

4,640

Net Investing Cash Flow

497

805

940

1,287

4,640

Cash Dividends Paid - Total

155

2,075

Issuance/Reduction of Debt, Net

271

143

349

2,393

1,109

Net Financing Cash Flow

259

611

170

2,548

4,201

Net Change in Cash

1,036

367

3,655

3,480

Free Cash Flow

2,097

3,044

Net Assets from Acquisitions

Other Sources

Exchange Rate Effect

168

738

534

About Consultatio

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Address	Leandro North Alem 815 Buenos Aires Buenos Aires C1001AAD Argentina
Employees	-
Website	http://www.consultatio.com.ar
Updated	07/08/2019
Consultatio SA engages in the development, marketing, and management of real estate. Its projects include Nordelta, Puertos, Quartier Ocampo, Torre Oro, Grand Bourg, and Alem Plaza. The company was founded by Eduardo Francisco Costantini on May 13, 1981 and is headquartered in Buenos Aires, Argentina.