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Chartwell Retirement Residences
Chartwell Retirement Residences

Real estate / Seniors housing


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
2025-1229.389 M293.786 M293.786 M247.047 M32.949 M7.374 M010.125 M15.45 M00 -15.598 M -149.922 M -149.922 M -876.126 M -714.521 M -589.519 k 0 -11.094 M 671.351 M90.746 M0 -127.743 M 708.348 M089.927 M109.043 M19.116 M916.032 k
2024-1222.378 M200.85 M200.85 M168.566 M -9.941 M -5.389 M 012.28 M -16.832 M 9.726 M34.497 M -24.376 M -107.271 M -107.271 M -652.991 M -5.58 M 00 -540.14 M 447.57 M232.171 M0 -115.378 M 350.268 M -19.491 M -4.571 M 20.048 M24.619 M0
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Chartwell Retirement Residences

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