Cash Flow Crombie 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
160.00
100.00
172.00
140.00
68.00
160.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3.00
5.00
-2.00
31.00
-15.00
-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
180.00
169.00
158.00
158.00
-73.00
-20.00
Cash Flow from Investing Activities
-101.00
-155.00
-52.00
-8.00
-124.00
83.00
Cash Flow from Financing Activities
-68.00
-20.00
-103.00
-209.00
261.00
-63.00
Net Cash Inflow / Outflow
10.00
-6.00
2.00
-59.00
63.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Crombie Real Estate Investment Trust
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
160.509
79.473
81.00
101.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.19
1.98
2.00
61.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
180.125
169.372
11.00
6.35%
Cash Flow from Investing Activities
-101.962
-369.253
268.00
72.39%
Cash Flow from Financing Activities
-68.142
170.332
-238.00
-140.01%
Net Cash Inflow / Outflow
10.021
-29.549
39.00
133.91%
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
0
0
0.00
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 6.06% vs 7.16% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
180.12
169.84
6.06%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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