FCA.UN — Firm Capital Apartment Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- CA$36.12m
- CA$72.30m
- $7.36m
- 69
- 48
- 69
- 66
Annual cashflow statement for Firm Capital Apartment Real Estate Investment Trust, fiscal year end - December 31st, USD 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 | 5.6 | 3.84 | -14.1 | -8.71 | -3.43 |
| Deferred Taxes | |||||
| Non-Cash Items | -4.26 | -2.97 | 15.2 | 7.58 | 2.94 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.22 | 1.73 | 2.53 | 0.279 | 0.693 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.117 | 3.15 | 3.1 | -0.846 | 0.202 |
| Other Investing Cash Flow Items | -9.37 | 1.56 | -15.4 | 38.2 | 7.54 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -9.37 | 1.56 | -15.4 | 38.2 | 7.54 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.78 | -3.21 | 11.2 | -26.1 | -17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.47 | 1.5 | -1.06 | 11.2 | -9.27 |