Real Estate & Construction » Real Estate | Inmobiliaria Ide

Inmobiliaria Ide S.A. I | Cash Flow

Fiscal year is January-December. All values PEN Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
487.00
438.00
1,503.00
1,259.00
275.00
1,644
Changes in Working Capital
233.00
19.00
139.00
267.00
-
1,210
Net Operating Cash Flow
254.00
457.00
1,642.00
992.00
275.00
434
Capital Expenditures
-
-
56.00
-
-
Sale of Fixed Assets & Businesses
-
-
-
-
1,237.00
Net Investing Cash Flow
-
-
56.00
1,100.00
1,237.00
Cash Dividends Paid - Total
-
654.00
283.00
1,381.00
161.00
Net Financing Cash Flow
-
654.00
283.00
1,381.00
161.00
Net Change in Cash
254.00
197.00
1,303.00
1,489.00
1,351.00
Free Cash Flow
254.00
457.00
1,586.00
992.00
275.00
Other Uses
-
-
-
1,100.00
-

About Inmobiliaria Ide

View Profile
Address
Avenida Nicolas Ayllon 3986
Lima LP 00005
Peru
Employees -
Website -
Updated 07/08/2019
Inmobiliaria IDE SA engages in the development, construction, management, and trade of real estate property. Its projects include residential areas, civil infrastructure, office buildings, and industrial complexes. The company was founded on March 30, 2011 and is headquartered in Lima, Peru.

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