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Swire Properties
Swire Properties

Real estate / Real Estate and Property Development


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
2023-122.637 k5.445 k5.445 k375 -1.493 k -902 -588 281 -284 003.926 k -203 -203 -13.861 k -3.699 k 05.726 k -15.685 k 9.065 k00 -5.909 k 014.974 k5955.097 k4.502 k -54
2022-129.024 k4.756 k4.756 k428 -1.844 k -88 -1.668 k 62 -150 00 -2.852 k -191 -191 -7.999 k -1.783 k -20 -5.988 k -17 -6.547 k -1.772 k 0 -5.616 k 0841 -10.331 k 4.502 k14.833 k -541
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
2015-12********************************************************************************************************************
Swire Properties

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