DIR.UN — Dream Industrial Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.62bn
- CA$6.70bn
- CA$504.26m
Annual cashflow statement for Dream Industrial Real Estate Investment Trust, fiscal year end - December 31st, CAD 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 | 608 | 706 | 104 | 260 | 170 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -459 | -494 | 187 | 34.8 | 119 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.8 | -9.91 | 15.3 | -5.86 | 20.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 174 | 218 | 302 | 296 | 302 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,764 | -780 | -689 | -114 | -222 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,764 | -780 | -689 | -114 | -222 |
| Financing Cash Flow Items | -108 | -46.9 | -70.3 | -76.7 | -85.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,503 | 488 | 357 | -152 | -117 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -90.9 | -80.2 | -33.9 | 30.4 | -38.8 |