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Primaris Real Estate Investment Trust

78
Buy
  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: CA74167K1093
CAD
14.99
-0.1 (-0.66%)

Dec 04

TSE

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stock-recommendationCash Flow
Primaris Real Estate Investment Trust Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Profit Before Tax
79.00
102.00
-12.00
340.00
-574.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
8.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
169.00
166.00
164.00
-75.00
278.00
Cash Flow from Investing Activities
-369.00
-467.00
-112.00
-46.00
-79.00
Cash Flow from Financing Activities
170.00
334.00
-46.00
112.00
-191.00
Net Cash Inflow / Outflow
-29.00
33.00
5.00
-9.00
6.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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 Primaris Real Estate Investment Trust
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
79.473
434.221
-355.00
-81.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.98
-5.368
6.00
136.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
169.372
375.581
-206.00
-54.90%
Cash Flow from Investing Activities
-369.253
-217.839
-152.00
-69.51%
Cash Flow from Financing Activities
170.332
-175.448
345.00
197.08%
Net Cash Inflow / Outflow
-29.549
-17.706
-12.00
-66.89%
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
stock-summary

YoY Growth in year ended Dec 2024 is 1.81% vs 1.25% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
169.37
166.37
1.81%

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