AIP.U — AIP Realty Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $2.05m
- $5.09m
- $0.40m
Annual cashflow statement for AIP Realty Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -4.59 | -2.67 |
| Non-Cash Items | 4.26 | -0.056 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 2.54 | 2.53 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 2.21 | -0.197 |
| Other Investing Cash Flow Items | -1.47 | 0 |
| Acquisition of Business | ||
| Sale of Business | ||
| Cash from Investing Activities | -1.47 | 0 |
| Financing Cash Flow Items | -0.203 | 0 |
| Other Financing Cash Flow | ||
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -0.444 | -0.293 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.293 | -0.49 |