INO.UN — Inovalis Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- CA$35.85m
- CA$243.76m
- CA$33.57m
- 58
- 92
- 22
- 58
Annual cashflow statement for Inovalis Real Estate Investment Trust, fiscal year end - December 31st, CAD 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 | 37.3 | 18.3 | 30.9 | -39.8 | -30.3 |
| Non-Cash Items | -21.8 | 1.25 | -25 | 51.6 | 46.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.91 | -22.2 | -13.8 | 9.55 | -12.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.5 | -2.67 | -7.92 | 21.4 | 3.97 |
| Other Investing Cash Flow Items | 66.7 | 33 | 107 | -60.5 | 2.15 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 66.7 | 33 | 107 | -60.5 | 2.15 |
| Financing Cash Flow Items | -2.6 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.7 | -37.2 | -97.5 | 9.7 | -39.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 63.4 | -3.03 | -3.75 | -31.5 | -32.7 |