ERE.UN — European Residential REIT Cashflow Statement
0.000.00%
Last trade - 00:00- CA$275.12m
- CA$408.74m
- €38.42m
Annual cashflow statement for European Residential REIT, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 96.1 | 116 | -114 | -64.3 | -70.5 |
| Deferred Taxes | |||||
| Non-Cash Items | -101 | -50.4 | 231 | 103 | 79.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.55 | 3.03 | -2.01 | 1.23 | 4.15 |
| 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 | 54.1 | 58.8 | 55.2 | 54.9 | 15.2 |
| Other Investing Cash Flow Items | -191 | -113 | -14.8 | 881 | 469 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -191 | -113 | -14.8 | 881 | 469 |
| Financing Cash Flow Items | -27.9 | -32.7 | -39.3 | -184 | -142 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 137 | 54.7 | -44.4 | -935 | -475 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.374 | 0.541 | -4 | 0.877 | 8.94 |