Cash Flow RioCan 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
434.00
7.00
235.00
579.00
-58.00
767.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-71.00
-109.00
-26.00
25.00
77.00
53.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
391.00
399.00
520.00
552.00
563.00
585.00
Cash Flow from Investing Activities
-373.00
-214.00
-94.00
31.00
-479.00
-596.00
Cash Flow from Financing Activities
48.00
-147.00
-417.00
-745.00
61.00
29.00
Net Cash Inflow / Outflow
66.00
38.00
8.00
-160.00
144.00
18.00
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 RioCan Real Estate Investment Trust
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
434.164
332.181
102.00
30.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-71.321
0.406
-71.00
-17666.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
391.446
452.917
-61.00
-13.57%
Cash Flow from Investing Activities
-373.932
1736.988
-2,109.00
-121.53%
Cash Flow from Financing Activities
48.495
-2084.602
2,132.00
102.33%
Net Cash Inflow / Outflow
66.009
107.202
-41.00
-38.43%
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
1.899
-1.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -2.05% vs -23.24% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
391.45
399.66
-2.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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