ERE.UN — European Residential REIT Cashflow Statement
0.000.00%
Last trade - 00:00- CA$547.09m
- CA$1.99bn
- €95.68m
- 70
- 85
- 53
- 79
Annual cashflow statement for European Residential REIT, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.8 | 119 | 96.1 | 116 | -114 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 30.6 | -91.9 | -101 | -50.4 | 231 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.46 | -1.12 | 6.55 | 3.03 | -2.01 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23 | 41.3 | 54.1 | 58.8 | 55.2 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -368 | -78.4 | -191 | -113 | -14.8 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -368 | -78.4 | -191 | -113 | -14.8 |
| Financing Cash Flow Items | -18.7 | -28.1 | -27.9 | -32.7 | -39.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 356 | 36.5 | 137 | 54.7 | -44.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.7 | -3.25 | -0.374 | 0.541 | -4 |