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European Residential Real Estate Investment Trust

26
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: CA29880W1032
CAD
1.15
-0.01 (-0.86%)

Mar 20

TSE

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stock-recommendationCash Flow
European Residential Real Estate Investment Trust Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-90.00
-56.00
-244.00
150.00
225.00
208.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6.00
1.00
-2.00
4.00
9.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-199.00
-187.00
24.00
37.00
40.00
21.00
Cash Flow from Investing Activities
739.00
1,305.00
-21.00
-154.00
-283.00
-119.00
Cash Flow from Financing Activities
-525.00
-1,117.00
-8.00
118.00
242.00
97.00
Net Cash Inflow / Outflow
14.00
1.00
-5.00
0.00
0.00
-4.00
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
-4.00
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
Compare Cash Flow Results of European Residential Real Estate Investment Trust
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
-90.0327530295873
22.371
-112.00
-502.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6.53960777702518
0.304
6.00
2051.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-199.569212108427
37.491
-236.00
-632.31%
Cash Flow from Investing Activities
739.147566252048
1.58
738.00
46681.49%
Cash Flow from Financing Activities
-525.482006441951
-36.11
-489.00
-1355.23%
Net Cash Inflow / Outflow
14.0916168544724
2.961
12.00
375.91%
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
-0.0047308471982338
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -6.68% vs -861.61% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-199.57
-187.08
-6.68%

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