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Dream Industrial REIT
Dream Industrial REIT

-7.11%

Real estate / REIT Industrial


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12169.934 M255.939 M255.939 M5.137 M20.057 M -8.514 M 026.612 M1.958 M0060.811 M -115.432 M -115.432 M -258.419 M -120.865 M -39.617 M 16.074 M1.421 M -35.299 M 129.905 M -20.02 M -144.284 M -620.493 k -279.771 k -35.146 M 41.397 M76.544 M2.633 M
2024-12259.611 M295.734 M295.734 M3.505 M -5.862 M 3.436 M0 -1.523 M -7.775 M 4.279 M7.176 M27.025 M -144.423 M -144.423 M -113.737 M -43.38 M 0074.066 M -151.957 M 65.026 M0 -140.252 M 0 -76.731 M 30.361 M80.277 M49.916 M321 k
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
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2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Dream Industrial REIT

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