UD1U — Ireit Global Cashflow Statement
0.000.00%
Last trade - 00:00- SG$336.21m
- SG$757.41m
- €75.57m
- 36
- 67
- 27
- 38
Annual cashflow statement for Ireit Global, fiscal year end - December 31st, EUR 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 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 | -4.97 | 97.5 | 36.4 | -105 | 10.4 |
| Non-Cash Items | 12.6 | -91 | 4.96 | 145 | 36.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.9 | 32.4 | -1.52 | -5.47 | 1.48 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.5 | 39 | 39.9 | 34.2 | 48.3 |
| Other Investing Cash Flow Items | -38.9 | -141 | -3.52 | -90.5 | 23.1 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.9 | -141 | -3.52 | -90.5 | 23.1 |
| Financing Cash Flow Items | -4.49 | -7.19 | -5.12 | -12.1 | -4.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.2 | 111 | -38.9 | 53.2 | -45.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.8 | 8.56 | -2.5 | -3.05 | 26.1 |