DCRU — Digital Core REIT Cashflow Statement
0.000.00%
Last trade - 00:00- $678.09m
- $1.70bn
- $176.15m
- 37
- 66
- 73
- 65
Annual cashflow statement for Digital Core REIT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 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: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14 | 20 | -126 | 305 | 81.9 |
| Deferred Taxes | |||||
| Non-Cash Items | 37 | 44.8 | 190 | -248 | 1.11 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.96 | 11.4 | -1.54 | -1.01 | 10.7 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 54.8 | 76.2 | 62.5 | 56.6 | 93.7 |
| Other Investing Cash Flow Items | -936 | -1,447 | -48 | -45.7 | -104 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -936 | -1,447 | -48 | -45.7 | -104 |
| Financing Cash Flow Items | -30.6 | -14.6 | -33 | -51.6 | -35.7 |
| 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 | 19.5 | -2.88 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.2 | 25.2 | -13.1 | 32 | -14.3 |