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Parkway Life REIT
Parkway Life REIT

Real estate / REIT Healthcare


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
2024-12101.736 M95.786 M95.786 M0 -1.892 M -3.068 M 001.176 M00 -4.058 M -49.103 M -49.103 M -239.934 M 000 -190.831 M 147.354 M103.348 M0 -121.121 M 180.002 M -14.875 M 972 k29.471 M28.499 M -2.234 M
2023-12108.268 M108.689 M108.689 M011.054 M -672 k 011.211 M515 k00 -10.633 M -31.036 M -31.036 M -49.557 M 000 -18.521 M -67.919 M 31.333 M0 -88.391 M 0 -10.861 M -11.511 M 28.499 M40.01 M -2.724 M
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Parkway Life REIT

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