BRIQ — BriQ Properties REIC Cashflow Statement
0.000.00%
Last trade - 00:00- €70.00m
- €111.11m
- €9.10m
- 73
- 77
- 32
- 67
Annual cashflow statement for BriQ Properties REIC, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | R2020 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 | 5.58 | 2.16 | 8.42 | 12.3 | 15.3 |
| Depreciation | |||||
| Non-Cash Items | -3.81 | 0.155 | -4.09 | -6.28 | -8.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.086 | -0.977 | -0.568 | -1.45 | -1.85 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.7 | 1.35 | 3.79 | 4.65 | 5.3 |
| Capital Expenditures | -0.003 | -0.032 | -0.004 | -0.431 | -0.035 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16.1 | -40.7 | -11.1 | -6.47 | -4.21 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.1 | -40.7 | -11.1 | -6.9 | -4.24 |
| Financing Cash Flow Items | -1.58 | 0.06 | -0.234 | -0.379 | -0.612 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 50.7 | 3.88 | 9.53 | 1.3 | -1.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.3 | -35.5 | 2.21 | -0.953 | -0.537 |