PMZ.UN — Primaris Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$1.30bn
- CA$2.93bn
- CA$410.97m
- 47
- 85
- 61
- 70
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -574 | 341 | -12.1 | 102 |
Depreciation | ||||
Non-Cash Items | 880 | -395 | 207 | 113 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -26.7 | -22.2 | -32.5 | -51.8 |
Other Operating Cash Flow | ||||
Cash from Operating Activities | 279 | -75.7 | 164 | 166 |
Other Investing Cash Flow Items | -79.9 | -46.1 | -113 | -468 |
Sale of Fixed Assets | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -79.9 | -46.1 | -113 | -468 |
Financing Cash Flow Items | 0.275 | -0.16 | -3.1 | -1.73 |
Other Financing Cash Flow | ||||
Total Cash Dividends Paid | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | -192 | 112 | -46.4 | 335 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 7 | -9.37 | 5.32 | 33.4 |