BRE — Bridgemarq Real Estate Services Cashflow Statement
0.000.00%
Last trade - 00:00- CA$127.56m
- CA$212.65m
- CA$407.38m
Annual cashflow statement for Bridgemarq Real Estate Services, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 4.76 | 21 | 4 | -10.3 | 7.27 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 15.6 | -1.01 | 14.9 | 27.2 | 7.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.1 | -12.4 | -12.2 | -10.5 | -17 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.1 | 15.1 | 13.7 | 17.1 | 9.91 |
| Capital Expenditures | — | — | — | -1.53 | -5.18 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.275 | -0.598 | -1.48 | 4.01 | 0 |
| Sale of Business | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.275 | -0.598 | -1.48 | 2.48 | -5.18 |
| Financing Cash Flow Items | — | — | -0.063 | -0.158 | -0.226 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.8 | -14.3 | -12.9 | -16.2 | -8.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.94 | 0.202 | -0.676 | 3.35 | -3.34 |