CITP — Premium Property Invest REIT Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 |
Changes in Working Capital | — | -0.007 | -0.049 | -0.006 | -0.035 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.011 | -0.001 | 0.028 | -0.142 | -0.275 |
Capital Expenditures | — | — | — | — | -11.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | 0.289 | 0.917 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | — | — | — | 0.289 | -10.5 |
Financing Cash Flow Items | — | — | — | — | -0.234 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | — | — | — | 10.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.011 | -0.001 | 0.028 | 0.147 | -0.145 |