HOM.U — BSR Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $576.40m
- $1.62bn
- $167.80m
- 72
- 82
- 59
- 82
Annual cashflow statement for BSR Real Estate Investment Trust, fiscal year end - December 31st, USD 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 | -53.2 | 27.6 | 283 | 227 | -211 |
| Depreciation | |||||
| Non-Cash Items | 106 | 24.8 | -227 | -151 | 294 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.74 | -1.23 | 2.27 | 12.7 | -0.518 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 56.9 | 51.3 | 58.4 | 89.5 | 83.1 |
| Other Investing Cash Flow Items | -55 | -37.9 | -434 | -26.5 | -33.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55 | -37.9 | -434 | -26.5 | -33.5 |
| Financing Cash Flow Items | -23.2 | -25.7 | -31.9 | -26.3 | -27.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.6 | -45.1 | 377 | -62.6 | -50.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.4 | -31.7 | 1.57 | 0.358 | -0.462 |