IRES — Irish Residential Properties REIT Cashflow Statement
0.000.00%
Last trade - 00:00- €532.83m
- €1.07bn
- €85.47m
- 70
- 71
- 83
- 91
Annual cashflow statement for Irish Residential Properties REIT, 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 | 67.5 | -11.8 | -116 | -6.68 | 49.8 |
| Depreciation | |||||
| Non-Cash Items | -19.8 | 61.2 | 171 | 57.1 | 5.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.79 | -3.32 | 1.01 | -0.3 | 0.956 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 53.1 | 46.6 | 57 | 50.7 | 57.1 |
| Capital Expenditures | -0.009 | -0.044 | -0.026 | -0.036 | -0.632 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -78.1 | -40.4 | 81.1 | 9.25 | 4.95 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -78.1 | -40.4 | 81.1 | 9.21 | 4.32 |
| Financing Cash Flow Items | -13.7 | -17.8 | -24.9 | -22.3 | -28.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.1 | -9.53 | -137 | -60.5 | -61.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.846 | -3.38 | 0.899 | -0.514 | 0.264 |