IRES — Irish Residential Properties REIT Cashflow Statement
0.000.00%
Last trade - 00:00- €534.87m
- €1.10bn
- €87.85m
- 57
- 49
- 58
- 55
Annual cashflow statement for Irish Residential Properties REIT, fiscal year end - December 31st, EUR 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 86.3 | 58.3 | 67.5 | -11.8 | -116 |
| Depreciation | |||||
| Non-Cash Items | -44.4 | -9.81 | -19.8 | 61.2 | 171 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.96 | -0.416 | 4.79 | -3.32 | 1.01 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| 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 | 43.9 | 48.6 | 53.1 | 46.6 | 57 |
| Capital Expenditures | — | -0.16 | -0.009 | -0.044 | -0.026 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -379 | -1.3 | -78.1 | -40.4 | 81.1 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -379 | -1.46 | -78.1 | -40.4 | 81.1 |
| Financing Cash Flow Items | -18.8 | -10.9 | -13.7 | -17.8 | -24.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 335 | -42.9 | 24.1 | -9.53 | -137 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.647 | 4.21 | -0.846 | -3.38 | 0.899 |