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Link REIT
Link REIT

Real estate / REIT Office and retail


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
2024-03 -1.983 B 8.481 B8.481 B94 M47 M337 M0 -153 M -137 M 38 M010.285 B -85 M 0 -509 M 0 -11.975 B 13.247 B -1.781 B -14.71 B -5.762 B -935 M -5.401 B 0 -2.612 B -6.803 B 7.184 B13.987 B -65 M
2023-0315.451 B6.266 B6.266 B94 M -80 M 457 M0 -476 M -61 M 29 M -236 M -8.992 B -17.433 B -17.433 B -24.691 B -3.148 B -6.939 B 881 M1.948 B29.85 B16.193 B -407 M -5.05 B 18.813 B301 M11.359 B14.138 B2.779 B -66 M
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Link REIT

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