FCA.UN — Firm Capital Apartment Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$39.92m
- CA$82.60m
- $11.59m
- 85
- 54
- 73
- 80
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 4.05 | 7.06 | 5.6 | 3.84 | -14.1 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -3.07 | -6.04 | -4.26 | -2.97 | 15.2 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.226 | 0.175 | -1.22 | 1.73 | 2.53 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.729 | 0.667 | 0.117 | 3.15 | 3.1 |
Other Investing Cash Flow Items | 0.488 | -6.96 | -9.37 | 1.56 | -15.4 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.488 | -6.96 | -9.37 | 1.56 | -15.4 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6.32 | 10.3 | 5.78 | -3.21 | 11.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.1 | 4.03 | -3.47 | 1.5 | -1.06 |