Real Estate & Construction » Real Estate | Entrecampos Cuatro SOCIMI

Entrecampos Cuatro SOCIMI S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Funds from Operations
1,573.80
5,363.30
3,261.00
3,694.70
3,754.10
Changes in Working Capital
-
-
-
145.20
95.80
Net Operating Cash Flow
-
-
-
3,839.90
3,658.30
Capital Expenditures
-
-
-
19.50
28.30
Purchase/Sale of Investments
-
-
-
719.80
1,652.80
Net Investing Cash Flow
-
-
-
1,031.30
1,681.10
Cash Dividends Paid - Total
-
-
-
712.80
1,249.50
Issuance/Reduction of Debt, Net
-
-
-
1,743.80
627.20
Net Financing Cash Flow
-
-
-
2,465.40
1,865.40
Net Change in Cash
-
-
-
343.20
111.90
Free Cash Flow
-
-
-
3,821.20
3,630.00
Net Assets from Acquisitions
-
-
-
500.00
-
Other Sources
-
-
-
208.00
-
Change in Capital Stock
-
-
-
8.80
11.30

About Entrecampos Cuatro SOCIMI

View Profile
Address
C/. Rosario Pino No. 18-3rd
Madrid Madrid 28020
Spain
Employees -
Website http://www.entrecampos.com
Updated 07/08/2019
Entrecampos Cuatro SOCIMI SA engages in the management, lease, and development of real estate properties. Its portfolio includes offices, housing, local, geriatric, solar leased, and others. The company was founded on December 30, 2004 and is headquartered in Madrid, Spain.

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