XRN — Chiron Real Estate Cashflow Statement
0.000.00%
Last trade - 00:00- $480.56m
- $1.15bn
- $148.21m
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 | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.3 | 20 | 21.7 | 6.69 | -6.88 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.66 | 1.65 | -5.56 | 7.23 | 20.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.82 | -1.74 | -5.69 | 1.21 | 2.35 |
| 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 | 73.6 |
| Capital Expenditures | -202 | -156 | -10 | -95.4 | -81.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7 | 18.9 | 77.7 | 49.5 | 21.3 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -195 | -137 | 67.6 | -45.9 | -60.4 |
| Financing Cash Flow Items | -8.89 | -5.19 | 7.15 | 0.252 | -8.58 |
| 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 | -10.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.01 | 1.7 | -7.73 | 2.22 | 2.95 |