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Plaza REIT 
Real estate / REIT Retail
Cash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 25.48 | 0.0 | 2.16 | 0.0 | 0.96 | 1.69 | 0.0 | -5.14 | 4.41 | 11.24 | 39.86 | 0.0 | -0.2 | 0.0 | 0.0 | 5.54 | 5.34 | 8.44 | 0.0 | -0.01 | -30.9 | -0.81 | -23.29 | 0.0 | 21.91 | -16.56 | -38.47 | 39.86 | 0.0 |
| 2023-12 | 20.31 | 0.0 | 0.35 | 0.0 | 2.12 | -0.97 | 0.97 | 3.75 | -1.63 | 19.5 | 42.29 | 0.0 | -1.07 | 0.0 | 0.0 | -8.93 | -10.0 | -47.21 | 37.86 | -0.1 | -30.29 | -0.47 | -40.22 | 0.0 | -7.93 | -38.47 | -30.53 | 42.29 | 0.0 |
| 2022-12 | 54.22 | -0.58 | 0.17 | 0.58 | -1.65 | 0.56 | -0.56 | -0.42 | -1.23 | -14.27 | 38.46 | 0.0 | -0.54 | 0.0 | 0.0 | -44.35 | -44.9 | 26.75 | 0.0 | -0.08 | -28.5 | -0.79 | 1.14 | 0.0 | -5.28 | -30.53 | -25.25 | 38.46 | 0.0 |
| 2021-12 | 100.48 | -0.76 | 0.77 | 0.76 | 5.0 | 3.23 | -3.23 | 4.91 | 0.09 | -58.05 | 48.2 | 0.0 | -1.31 | 0.0 | 0.0 | -20.63 | -21.95 | 2.73 | 0.0 | -0.11 | -28.49 | -0.11 | -26.32 | 0.0 | -0.07 | -25.25 | -25.17 | 48.2 | 0.0 |
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