BTB.UN — BTB Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- CA$338.07m
- CA$1.05bn
- CA$130.14m
Annual cashflow statement for BTB Real Estate Investment Trust, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | C2022 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 | 41.6 | 38.2 | 36.6 | 38.7 | 22.4 |
| Depreciation | |||||
| Non-Cash Items | 10.9 | 26.7 | 32.5 | 29.8 | 47.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.93 | 1.29 | 1.6 | -2.59 | 0.304 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 56.5 | 66.2 | 70.9 | 66 | 70.6 |
| Capital Expenditures | -0.199 | — | -0.05 | — | -0.169 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -71.5 | -90.5 | -46.3 | -19.6 | 1.75 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -71.7 | -90.5 | -46.4 | -19.6 | 1.58 |
| Financing Cash Flow Items | -21.9 | -28 | -31.5 | -32.8 | -33.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.3 | 19.5 | -26 | -44.9 | -69.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.87 | -4.79 | -1.49 | 1.56 | 2.96 |