AX.UN — Artis Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- CA$717.20m
- CA$2.59bn
- CA$335.84m
- 64
- 82
- 58
- 76
Annual cashflow statement for Artis Real Estate Investment Trust, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 123 | 21.5 | 389 | -5.29 | -332 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 88.2 | 153 | -207 | 135 | 418 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.9 | 0.108 | 18.8 | -4.06 | -0.944 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 200 | 176 | 202 | 141 | 80 |
| Capital Expenditures | -1.8 | -0.019 | -0.005 | -0.021 | -0.376 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13 | 166 | 607 | -289 | 299 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11.2 | 166 | 607 | -289 | 298 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -233 | -350 | -623 | -46.6 | -378 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.7 | -7.75 | 187 | -192 | -0.228 |