PRV.UN — PRO Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- CA$409.32m
- CA$920.66m
- CA$104.10m
Annual cashflow statement for PRO 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 | 81.8 | 84.5 | 25.9 | 2.38 | 35.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -57.9 | -51.9 | 3.21 | 28.5 | -2.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.62 | -5.2 | 1.8 | -0.566 | -1.52 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 29.3 | 28.2 | 31.7 | 31.1 | 32.5 |
| Capital Expenditures | -0.273 | -0.44 | -0.86 | -1.23 | -0.418 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -281 | 12.4 | 5.2 | 11.1 | -20.8 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -282 | 11.9 | 4.34 | 9.89 | -21.2 |
| Financing Cash Flow Items | -2.21 | -2.27 | -5.34 | -1.16 | -1.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 252 | -38.6 | -30.3 | -45.2 | -6.74 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.315 | 1.59 | 5.72 | -4.19 | 4.6 |