C

XRN

Chiron Real Estate Inc

35.03

-0.80-2.23%
Closed16:10 04/29 EDT

Financial Statements

Statement:

Key indicator

Income Statement

Balance Sheet

Cash Flow

Reporting Period:

Accumulated Report

FY

YoY:
FY: Financial Year Annual Report
Q: Quarter is quarterly reports. Q1, Q2, Q3 and Q4 are reports for a single quarter. Q6 and Q9 are accumulated quarterly reports, respectively contain 6 months' reports and 9 months' report.
Item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Cash from Operating Activities

73.61M

70.05M

68.44M

76.54M

68.97M

Net Income

-6.88M

6.69M

21.73M

20.00M

18.34M

Depreciation/Depletion & Amortization

58.04M

54.91M

57.96M

56.63M

46.79M

Deferred Taxes

--

--

--

--

--

Non-Cash Items

20.10M

7.23M

-5.56M

1.65M

7.66M

Changes in Working Capital

2.35M

1.21M

-5.69M

-1.74M

-3.82M

Cash from Investing Activities

-60.40M

-45.94M

67.62M

-137.25M

-194.66M

Capital Expenditures

-81.69M

-95.41M

-10.05M

-156.20M

-201.66M

Other Investing Cash Flow Items, Total

21.29M

49.47M

77.66M

18.95M

7.00M

Cash from Financing Activities

-10.26M

-21.89M

-143.79M

62.41M

127.70M

Financing Cash Flow Items

-8.58M

252.00K

7.15M

-5.19M

-8.89M

Total Cash Dividends Paid

-58.13M

-65.69M

-64.85M

-64.24M

-58.32M

Issuance (Retirement) of Stock, Net

43.14M

10.90M

--

9.90M

205.52M

Issuance (Retirement) of Debt, Net

13.31M

32.66M

-86.09M

121.94M

-10.60M

Foreign Exchange Effects

--

--

--

--

--

Net Change in Cash

2.95M

2.22M

-7.73M

1.70M

2.01M

Cash Interest Paid

27.78M

26.57M

30.15M

21.62M

17.71M

Cash Taxes Paid

--

--

--

--

--