Reit Azorim - Living Ltd (AZRT.TA)
ILA 556.8
(1.75%)
ILA 556.8
(1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22 Million | 20.26 Million | 9.55 Million | 4.19 Million | 5.76 Million | 2.81 Million |
| Net Income | -75.15 Million | -19.76 Million | 250.82 Million | 69.17 Million | 5.68 Million | 12.59 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 2.94 Million | - | - | - | - |
| Change in working capital | -1.73 Million | 4.45 Million | 10.33 Million | 2.37 Million | 31 Thousand | 656 Thousand |
| Other non-cash items | 98.89 Million | 38.52 Million | -251.6 Million | -67.35 Million | 50 Thousand | -10.44 Million |
| Investing Cash Flow | -68.67 Million | -1.14 Billion | -560.73 Million | -384.13 Million | -110.67 Million | -148.7 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -3.43 Million | -4.31 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -68.67 Million | -1.14 Billion | -560.73 Million | -380.69 Million | -106.36 Million | -148.7 Million |
| Financing Cash Flow | -51.28 Million | 1.29 Billion | 359.62 Million | 660.99 Million | 105.68 Million | 146.89 Million |
| Debt repayment | -224.42 Million | -4.6 Million | -1.41 Million | -90.31 Million | -100 Million | -68.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -14.14 Million | - |
| Common Stock Issuance | 93.34 Million | 92.36 Million | - | 387.53 Million | - | - |
| Other Financing Activities | 79.79 Million | 1.2 Billion | 361.03 Million | 363.77 Million | 119.82 Million | 146.89 Million |
| Accounts receivables | -1.13 Million | -668 Thousand | -85 Thousand | -71 Thousand | 960 Thousand | -1.04 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -600 Thousand | 5.12 Million | 10.41 Million | 2.44 Million | -929 Thousand | 1.51 Million |
| Cash at beginning of period | 257.55 Million | 91.42 Million | 282.98 Million | 1.91 Million | 1.14 Million | 140 Thousand |
| Cash at end of period | 159.59 Million | 257.55 Million | 91.42 Million | 282.98 Million | 1.91 Million | 1.14 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -97.95 Million | 166.13 Million | -191.56 Million | 281.06 Million | 773 Thousand | 1 Million |
| Free Cash Flow | 22 Million | 20.26 Million | 9.55 Million | 4.19 Million | 5.76 Million | 2.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.5 Million | -7.74 Million | -21.15 Million | -75.15 Million | -18.36 Million | -14.99 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 642 Thousand | - | - | - | - | - |
| Change in working capital | -12.04 Million | 7.21 Million | -7.2 Million | -1.73 Million | 5.74 Million | -518 Thousand |
| Other non-cash items | 22.47 Million | 5.59 Million | 27.14 Million | 98.89 Million | 23.9 Million | 21.48 Million |
| Investing Cash Flow | -52.88 Million | -71.71 Million | -6.12 Million | -68.67 Million | -8.95 Million | -31.72 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -1.37 Million | - |
| Sales/Maturities of investments | - | - | - | - | 12.61 Million | - |
| Other Investing Activities | -31.82 Million | 11.29 Million | -6.12 Million | -68.67 Million | -20.19 Million | -31.72 Million |
| Financing Cash Flow | 20.76 Million | -971 Thousand | 113.36 Million | -51.28 Million | -16.64 Million | 43.16 Million |
| Debt repayment | -42.56 Million | -14.94 Million | -37.46 Million | -224.42 Million | -15.54 Million | -5.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 93.34 Million | - | - |
| Other Financing Activities | -21.8 Million | 1.68 Million | 150.82 Million | 79.79 Million | -1.1 Million | 48.26 Million |
| Accounts receivables | 238 Thousand | 457 Thousand | -638 Thousand | -1.13 Million | -1 Million | -58 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -12.28 Million | 5.28 Million | -6.56 Million | -600 Thousand | 6.75 Million | -460 Thousand |
| Cash at beginning of period | 100.83 Million | 159.59 Million | 53.56 Million | 257.55 Million | 67.88 Million | 50.48 Million |
| Cash at end of period | 67.78 Million | 100.83 Million | 159.59 Million | 159.59 Million | 53.56 Million | 67.88 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | -33.04 Million | -58.75 Million | 106.02 Million | -97.95 Million | -14.31 Million | 17.39 Million |
| Free Cash Flow | -930 Thousand | 13.92 Million | -1.21 Million | 22 Million | 11.28 Million | 5.96 Million |
1575
DAMODARIND
688026
RCTFF
603838
NEL