RLP.H — Realia Properties Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for Realia Properties, fiscal year end - December 31st, CAD 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 | -1.24 | 2.08 | -0.313 | -0.117 | 0.517 |
| Deferred Taxes | |||||
| Non-Cash Items | 3.72 | 1.22 | 1.18 | 2.81 | 2.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.43 | 0.501 | -0.222 | -0.848 | 0.044 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 2.06 | 3.74 | 0.56 | 1.85 | 2.69 |
| Other Investing Cash Flow Items | -0.563 | -0.223 | -10 | -0.233 | -0.024 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.563 | -0.223 | -10 | -0.233 | -0.024 |
| Financing Cash Flow Items | 0.15 | -2.77 | -0.158 | -0.719 | -0.446 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.121 | -4.13 | 11.6 | -2.51 | -2.22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.33 | -0.982 | 1.61 | -1.01 | 0.046 |