EMREA — Easternmed Real Estate Capital Cashflow Statement
0.000.00%
Last trade - 00:00- €715.95m
- €698.54m
- £21.33m
- 49
- 29
- 25
- 21
Annual cashflow statement for Easternmed Real Estate Capital, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 September 30th | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 9 M | 6 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.82 | 19.7 | 7.85 | -7.5 | 11.4 |
| Depreciation | |||||
| Non-Cash Items | 41.9 | 0.248 | 0.715 | 24.3 | 3.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14 | -144 | -7.79 | 4.64 | -18.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.2 | -124 | 0.803 | 21.5 | -4.48 |
| Capital Expenditures | — | -0.001 | 0 | -0.002 | -0.049 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -191 | 0.253 | 0.37 | -0.944 | -52.3 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -191 | 0.253 | 0.37 | -0.945 | -52.4 |
| Financing Cash Flow Items | -0.569 | -0.417 | -0.261 | -0.487 | -0.116 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 189 | 115 | 5.3 | -22.5 | 50 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.8 | -8.61 | 6.48 | -1.97 | -6.89 |