Get startedLog in
    Picture of Flagship Communities Real Estate Investment Trust logo

    MHC.U — Flagship Communities Real Estate Investment Trust Cashflow Statement

    0.000.00%
    ca flag iconLast trade - 00:00
    FinancialsConservativeSmall CapSuper Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Flagship Communities Real Estate Investment Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line47.36042.765.1104
    Depreciation
    Non-Cash Items-43.8-40.1-14.3-30-57
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.2324.712.334.055.69
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3.8424.83139.652.7
    Capital Expenditures-0.002-0.895-1.52-1.16-1.08
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-70.6-166-73.9-50.4-135
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-70.6-167-75.4-51.6-136
    Financing Cash Flow Items-6.67-9.01-12.4-14.4-20.6
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities78.314645.92.9483.1
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash11.53.951.48-9.11-0.55