BRIQ — BriQ Properties REIC Cashflow Statement
0.000.00%
Last trade - 00:00- €141.82m
- €246.63m
- €21.61m
Annual cashflow statement for BriQ Properties REIC, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.42 | 12.3 | 15.3 | 30.5 | 27.1 |
| Depreciation | |||||
| Non-Cash Items | -4.09 | -6.22 | -8.26 | -17.3 | -5.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.568 | -1.45 | -1.85 | -3.8 | -12.2 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.79 | 4.65 | 5.3 | 9.48 | 9.29 |
| Capital Expenditures | -0.004 | -0.431 | -0.035 | -0.01 | -0.006 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.1 | -6.47 | -4.21 | -77.7 | 18 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.1 | -6.9 | -4.24 | -77.7 | 18 |
| Financing Cash Flow Items | -0.234 | -0.379 | -0.612 | -0.415 | -0.429 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.53 | 1.3 | -1.6 | 72.8 | -30.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.21 | -0.953 | -0.537 | 4.56 | -3.08 |