DRR.U — Dream Residential Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $134.28m
- $290.79m
- $25.19m
- 59
- 73
- 82
- 83
Annual cashflow statement for Dream Residential Real Estate Investment Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 113 | -14.8 | 6.36 |
| Non-Cash Items | -102 | 37 | 15.7 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.059 | -0.891 | -3.49 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | 11.1 | 21.3 | 18.6 |
| Other Investing Cash Flow Items | -100 | -6 | -10 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -100 | -6 | -10 |
| Financing Cash Flow Items | 103 | -9.03 | -7.71 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 101 | -16 | -14.1 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 11.6 | -0.702 | -5.56 |