GO.U — GO Residential Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $366.08m
- $1.69bn
- $68.07m
Annual cashflow statement for GO Residential Real Estate Investment Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2025 December 31st | |
|---|---|
| Period Length: | 12 M |
| Source: | ARS |
| Standards: | IFRS |
| Status: | Final |
| Net Income/Starting Line | 677 |
| Amortisation | |
| Non-Cash Items | -660 |
| Unusual Items | |
| Other Non-Cash Items | |
| Changes in Working Capital | -5.58 |
| Change in Accounts Receivable | |
| Change in Prepaid Expenses | |
| Change in Accounts Payable | |
| Cash from Operating Activities | 11.3 |
| Other Investing Cash Flow Items | -340 |
| Acquisition of Business | |
| Sale of Business | |
| Purchase of Investments | |
| Other Investing Cash Flow | |
| Cash from Investing Activities | -340 |
| Financing Cash Flow Items | -1,007 |
| Other Financing Cash Flow | |
| Total Cash Dividends Paid | |
| Net Issuance / Retirement of Stock | |
| Net Issuance / Retirement of Debt | |
| Cash from Financing Activities | 332 |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | 2.65 |