RLP — Realia Properties Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Realia Properties, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 1.74 | -2.33 | -1.24 | 2.08 | -0.313 |
| Deferred Taxes | |||||
| Non-Cash Items | 2.61 | 4.35 | 3.72 | 1.22 | 1.18 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.046 | 0.027 | -0.43 | 0.501 | -0.222 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 4.31 | 2.05 | 2.06 | 3.74 | 0.56 |
| Other Investing Cash Flow Items | 4.83 | -0.617 | -0.563 | -0.223 | -10 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.83 | -0.617 | -0.563 | -0.223 | -10 |
| Financing Cash Flow Items | -1.67 | -2.53 | 0.15 | -2.77 | -0.158 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.6 | -3.59 | -0.121 | -4.13 | 11.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.79 | -2.25 | 1.33 | -0.982 | 1.61 |