BRE — Bridgemarq Real Estate Services Cashflow Statement
0.000.00%
Last trade - 00:00- CA$130.21m
- CA$191.49m
- CA$48.45m
- 78
- 75
- 39
- 69
Annual cashflow statement for Bridgemarq Real Estate Services, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 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 | 3.08 | 0.767 | 4.76 | 21 | 4 |
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 13.2 | 19.1 | 15.6 | -1.01 | 14.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.1 | -8.8 | -13.1 | -12.4 | -12.2 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.6 | 19.9 | 15.1 | 15.1 | 13.7 |
| Capital Expenditures | -0.256 | -1.19 | — | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.68 | -1.92 | -0.275 | -0.598 | -1.48 |
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.93 | -3.11 | -0.275 | -0.598 | -1.48 |
| Financing Cash Flow Items | 0 | — | — | — | -0.063 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.8 | -12.8 | -17.8 | -14.3 | -12.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.863 | 3.95 | -2.94 | 0.202 | -0.676 |