BWCU — EC World Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsAdventurousMicro Cap
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 65.2 | 15.4 | 24.5 | 10.1 | -449 |
Non-Cash Items | 22.4 | 81 | 78.6 | 89 | 540 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.77 | -15.4 | -32.8 | -5.51 | -52.2 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 92.3 | 81.1 | 70.2 | 93.6 | 38.9 |
Other Investing Cash Flow Items | -156 | 1.06 | -0.375 | 53.6 | 25.8 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -156 | 1.06 | -0.375 | 53.6 | 25.8 |
Financing Cash Flow Items | -26.8 | -53.8 | -56.8 | -55.8 | 14.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 55.4 | -80 | -86 | -163 | -63.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -9 | 3.34 | -15.3 | -16.4 | 0.845 |