LoginGet started
Picture of Dream Office Real Estate Investment Trust logo

D.UN — Dream Office Real Estate Investment Trust Cashflow Statement

0.000.00%
ca flag iconLast trade - 00:00
FinancialsBalancedSmall CapNeutral
Balance sheetIncome statementCashflow
Subscribe to view all data

Annual cashflow statement for Dream Office Real Estate Investment Trust, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

C2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line11717715463.6-77.2
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items-7.22-76.2-64.318.3148
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital9.76-7.935.25-6.36-0.657
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities12294.395.876.770.7
Other Investing Cash Flow Items278-4.5-29.4-19.2286
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities278-4.5-29.4-19.2286
Financing Cash Flow Items-62-50.3-48.5-57-62.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-314-172-70.7-58.6-351
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash86.6-82.3-4.31-0.7455.25