EMREA — Easternmed Real Estate Capital Cashflow Statement
0.000.00%
Last trade - 00:00- €1.24bn
- €1.20bn
- £38.92m
Annual cashflow statement for Easternmed Real Estate Capital, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 6 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 | 7.85 | -7.5 | 11.4 | -48 | 41.7 |
| Depreciation | |||||
| Non-Cash Items | 0.715 | 24.3 | 3.02 | 65.7 | -11.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.79 | 4.64 | -18.9 | 12 | -9.16 |
| 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 | 0.803 | 21.5 | -4.48 | 29.9 | 21.3 |
| Capital Expenditures | 0 | -0.002 | -0.049 | -0.003 | -2.08 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.37 | -0.944 | -52.3 | -211 | -374 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.37 | -0.945 | -52.4 | -211 | -377 |
| Financing Cash Flow Items | -0.261 | -0.487 | -21.4 | 207 | 374 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.3 | -22.5 | 50 | 185 | 375 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.48 | -1.97 | -6.89 | 3.75 | 19.2 |