IRES — Irish Residential Properties REIT Cashflow Statement
0.000.00%
Last trade - 00:00- €535.22m
- €1.09bn
- €85.27m
- 45
- 36
- 84
- 56
Annual cashflow statement for Irish Residential Properties REIT, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 58.3 | 67.5 | -11.8 | -116 | -6.68 |
| Depreciation | |||||
| Non-Cash Items | -9.81 | -19.8 | 61.2 | 171 | 57.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.416 | 4.79 | -3.32 | 1.01 | -0.3 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 48.6 | 53.1 | 46.6 | 57 | 50.7 |
| Capital Expenditures | -0.16 | -0.009 | -0.044 | -0.026 | -0.036 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.3 | -78.1 | -40.4 | 81.1 | 9.25 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.46 | -78.1 | -40.4 | 81.1 | 9.21 |
| Financing Cash Flow Items | -10.9 | -13.7 | -17.8 | -24.9 | -22.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42.9 | 24.1 | -9.53 | -137 | -60.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.21 | -0.846 | -3.38 | 0.899 | -0.514 |