IIP.UN — InterRent Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$1.80bn
- CA$3.52bn
- CA$237.14m
- 67
- 55
- 77
- 73
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 | 385 | 151 | 370 | 104 | 92.2 |
Depreciation | |||||
Non-Cash Items | -320 | -79 | -286 | -12.7 | -0.963 |
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 7.43 | -10.4 | 10.9 | -1.34 | -2.65 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 72.6 | 61.9 | 96 | 91.2 | 89.6 |
Other Investing Cash Flow Items | -252 | -291 | -606 | -198 | -112 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -252 | -291 | -606 | -198 | -112 |
Financing Cash Flow Items | -2.6 | -7.67 | -7.4 | -23.9 | -6.68 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 180 | 280 | 460 | 109 | 20.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.23 | 50.9 | -49.6 | 2.2 | -1.72 |