XRN — Chiron Real Estate Cashflow Statement
0.000.00%
Last trade - 00:00- $458.33m
- $1.12bn
- $148.21m
- 41
- 62
- 56
- 54
Annual cashflow statement for Chiron Real Estate, fiscal year end - December 31st, USD 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 | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 18.3 | 20 | 21.7 | 6.69 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.66 | 1.65 | -5.56 | 7.23 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.82 | -1.74 | -5.69 | 1.21 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 69 | 76.5 | 68.4 | 70 | — |
| Capital Expenditures | -202 | -156 | -10 | -95.4 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7 | 18.9 | 77.7 | 49.5 | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -195 | -137 | 67.6 | -45.9 | — |
| Financing Cash Flow Items | -8.89 | -5.19 | 7.15 | 0.252 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 128 | 62.4 | -144 | -21.9 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.01 | 1.7 | -7.73 | 2.22 | — |