- SG$329.49m
- SG$807.94m
- €50.43m
Annual cashflow statement for Ireit Global, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 97.5 | 36.4 | -105 | 10.4 | -69 |
| Non-Cash Items | -91 | 4.96 | 145 | 36.4 | 96.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32.4 | -1.52 | -5.47 | 1.48 | -12.4 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39 | 39.9 | 34.2 | 48.3 | 14.7 |
| Other Investing Cash Flow Items | -141 | -3.52 | -90.5 | 23.1 | -18.1 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -141 | -3.52 | -90.5 | 23.1 | -18.1 |
| Financing Cash Flow Items | -7.19 | -5.12 | -12.1 | -4.9 | -10 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 111 | -38.9 | 53.2 | -45.4 | 20.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.56 | -2.5 | -3.05 | 26.1 | 17.5 |