NNL.U — Nova Net Lease REIT Cashflow Statement
0.000.00%
Last trade - 00:00- $3.06m
- $4.91m
- $1.56m
- 23
- 73
- 60
- 51
Annual cashflow statement for Nova Net Lease REIT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.59 | 7.74 | 1.64 |
| Non-Cash Items | 0.213 | -9.33 | -2.16 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.407 | -0.453 | 0.122 |
| 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 | |||
| Cash from Operating Activities | 0.03 | -2.04 | -0.391 |
| Other Investing Cash Flow Items | 0.276 | 0 | -2.51 |
| Sale of Business | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.276 | 0 | -2.51 |
| Financing Cash Flow Items | -0.166 | -1.23 | -0.158 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.049 | 3.03 | 1.84 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.355 | 0.989 | -1.06 |