Iberdrola ADR (IBDRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 6,629,251 | N/A | N/A | N/A |
| Accounts receivable | N/A | -1,792,174 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 46,358 | N/A | N/A | N/A |
| Other Working Capital | N/A | -1,196,890 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 7,316,205 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $11,002,750 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -6,613,447 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -68,484 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -1,719,475 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 11,590 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -537,336 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -2,308,434 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-10,698,250 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 136,968 | N/A | N/A | N/A |
| Debt Issued | N/A | 15,442,620 | N/A | N/A | N/A |
| Debt Repayment | N/A | -10,822,580 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 95,878 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -1,986,036 | N/A | N/A | N/A |
| Dividend Paid | N/A | -1,379,162 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -1,328,594 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $159,094 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 142,236 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 4,249,169 | N/A | N/A | N/A |
| End Cash Position | N/A | 4,854,989 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $605,820 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 11,002,750 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -6,613,447 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 4,389,303 | 0 | 0 | 0 |