Cash Flow Canadian Apartment Properties Real Estate Investment Trust Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
332.00
-488.00
2.00
1,455.00
937.00
1,194.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-3.00
4.00
-10.00
-55.00
12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
452.00
441.00
451.00
427.00
362.00
348.00
Cash Flow from Investing Activities
1,736.00
-147.00
-514.00
-1,114.00
-1,032.00
-1,616.00
Cash Flow from Financing Activities
-2,084.00
-310.00
23.00
646.00
315.00
1,713.00
Net Cash Inflow / Outflow
107.00
-16.00
-27.00
-45.00
-355.00
452.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
0.00
11.00
-4.00
-1.00
5.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Canadian Apartment Properties Real Estate Investment Trust
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
332.181
434.164
-102.00
-23.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.406
-71.321
71.00
100.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
452.917
391.446
61.00
15.70%
Cash Flow from Investing Activities
1736.988
-373.932
2,109.00
564.52%
Cash Flow from Financing Activities
-2084.602
48.495
-2,132.00
-4398.59%
Net Cash Inflow / Outflow
107.202
66.009
41.00
62.41%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.899
0
1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 2.63% vs -2.35% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
452.92
441.31
2.63%
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