DCRU — Digital Core REIT Cashflow Statement
0.000.00%
Last trade - 00:00- $755.20m
- $1.43bn
- $102.59m
- 34
- 60
- 81
- 64
Annual cashflow statement for Digital Core REIT, fiscal year end - December 31st, millions except per share.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ||
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | 14 | 20 | -126 |
| Deferred Taxes | |||||
| Non-Cash Items | — | — | 38.1 | 43.3 | 190 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | -2.96 | 12.9 | -1.41 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | 54.8 | 76.2 | 62.5 |
| Other Investing Cash Flow Items | — | — | -936 | -1,447 | -48 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -936 | -1,447 | -48 |
| Financing Cash Flow Items | — | — | -30.6 | -14.6 | -33 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 910 | 1,396 | -28.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | 28.2 | 25.2 | -13.1 |