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Sienna Senior Living
Sienna Senior Living

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
2025-1244.491 M94.672 M94.672 M59.216 M4.905 M -1.089 M 06.505 M -510.584 k 010.876 M -24.816 M -137.497 M -139.471 M -483.698 M -359.582 M -1.426 M 016.78 M381.49 M189.975 M0 -67.465 M 258.98 M0 -1.725 M 119.561 M121.286 M5.812 M
2024-1238.403 M149.929 M149.929 M51.104 M35.356 M -2.3 M 014.597 M23.059 M5.719 M14.428 M4.919 M -150.101 M -148.026 M -116.48 M -1.445 M 0032.991 M69.349 M10.404 M0 -70.185 M 137.224 M -8.094 M 102.798 M127.202 M24.404 M0
2023-12********************************************************************************************************************
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2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Sienna Senior Living

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