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Gecina
Gecina

Real estate / REIT Residential assets and student residences


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
2025-12449.502 M479.021 M479.021 M -95.791 M 29.385 M00029.385 M4.896 M091.029 M -969.799 M -969.799 M -210.091 M 0 -11 k 0759.719 M -370.032 M 133.979 M0 -403.33 M 7.28 M -107.961 M -101.101 M 77.938 M179.039 M0
2024-12310.504 M599.846 M599.846 M11.702 M59.49 M11.748 M0047.742 M5.087 M0213.063 M -454.668 M -454.668 M -405.937 M 0011.679 M37.052 M -158.584 M 309.222 M -3.417 M -392.327 M 5.828 M -77.89 M 35.324 M179.039 M143.715 M0
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2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Gecina

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