AIP.U — AIP Realty Trust Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for AIP Realty Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -4.59 | -2.67 | -3.24 |
| Depreciation | |||
| Non-Cash Items | 4.26 | -0.056 | 0.704 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 2.54 | 2.53 | 0.373 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 2.21 | -0.197 | -2.17 |
| Capital Expenditures | — | — | -0.011 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -1.47 | 0 | — |
| Acquisition of Business | |||
| Sale of Business | |||
| Cash from Investing Activities | -1.47 | 0 | -0.011 |
| Financing Cash Flow Items | -0.203 | 0 | -0.385 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.444 | -0.293 | 2.58 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.293 | -0.49 | 0.401 |