CRR.UN — Crombie Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$2.91bn
- CA$5.11bn
- CA$444.37m
- 71
- 68
- 84
- 87
2019 December 31st | C2020 December 31st | 2021 December 31st | C2022 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 | 10.4 | -71.9 | 7.87 | 12.3 | -59.3 |
Depreciation | |||||
Non-Cash Items | -34.1 | 39.1 | -33.6 | -12.4 | 54.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -12.1 | 124 | 175 | 155 | 166 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -35.9 | 167 | 225 | 235 | 240 |
Capital Expenditures | -3.64 | -2.83 | -1.17 | -1.53 | -12.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 103 | -121 | 19.7 | -45.8 | -131 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 99.4 | -124 | 18.5 | -47.3 | -144 |
Financing Cash Flow Items | -3.31 | -89.4 | -83.5 | -81.3 | -84 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -63.5 | 20.4 | -303 | -185 | -102 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 63.3 | -59.4 | 2.2 | -6.12 |