Artis Historical Cash Flow
| AX-UN Stock | CAD 7.67 0.13 1.67% |
Analysis of Artis Real cash flow over time is an excellent tool to project Artis Real Estate future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 91.4 M or Depreciation of 1.1 M as it is a great indicator of Artis Real ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Artis Real Estate latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Artis Real Estate is a good buy for the upcoming year.
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About Artis Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Artis balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Artis's non-liquid assets can be easily converted into cash.
Artis Real Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Artis Real's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Artis Real Estate current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Artis Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Artis Real's Investments are comparatively stable compared to the past year. Net Borrowings is likely to gain to about 298.8 M in 2025, whereas Depreciation is likely to drop slightly above 1.1 M in 2025.
Artis Real cash flow statement Correlations
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Artis Real Account Relationship Matchups
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High Negative Relationship
Artis Real cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (7.8M) | 186.8M | (192.3M) | (228K) | 3.8M | 4.0M | |
| Free Cash Flow | 176.3M | 202.3M | 140.7M | 79.6M | 79.7M | 91.4M | |
| Change In Working Capital | 108K | 18.8M | (4.1M) | (944K) | (4.7M) | (4.5M) | |
| Other Cashflows From Financing Activities | (1.9M) | (3.3M) | (86.3M) | (10.4M) | (9.3M) | (8.9M) | |
| Depreciation | 1.4M | 1.4M | 1.3M | 1.2M | 1.2M | 1.1M | |
| Other Non Cash Items | 22.9M | 23.9M | 135.7M | 417.8M | 1.1M | 1.1M | |
| Capital Expenditures | 19K | 5K | 21K | 376K | 414K | 393.3K | |
| Total Cash From Operating Activities | 176.3M | 202.3M | 140.7M | 80.0M | 80.1M | 135.6M | |
| Net Income | 21.5M | 389.2M | (5.3M) | (332.1M) | (47.4M) | (45.0M) | |
| Total Cash From Financing Activities | (350.0M) | (623.0M) | (46.6M) | (378.2M) | (730.4M) | (693.9M) | |
| End Period Cash Flow | 34.7M | 221.5M | 29.2M | 28.9M | 32.8M | 55.1M | |
| Sale Purchase Of Stock | (35.3M) | (129.3M) | (186.9M) | (64.7M) | (62.8M) | (59.6M) | |
| Change To Inventory | (428K) | 15.1M | 1.8M | (400K) | (460K) | (437K) | |
| Begin Period Cash Flow | 42.5M | 34.7M | 221.5M | 29.2M | 28.9M | 56.0M | |
| Dividends Paid | 97.6M | 97.9M | 175.9M | 93.2M | 104.5M | 122.4M | |
| Change To Account Receivables | 4.2M | 4.1M | (1.8M) | 400K | 460K | 483K | |
| Stock Based Compensation | (1.9M) | 2.1M | (721K) | 185K | 2.1M | 2.2M | |
| Investments | 23.6M | (41.4M) | (289.0M) | 298.4M | 652.1M | 684.7M | |
| Net Borrowings | 87.8M | (217.1M) | (396.1M) | 316.2M | 284.5M | 298.8M | |
| Total Cashflows From Investing Activities | 11.2M | 166.0M | 607.5M | (289.0M) | (332.3M) | (315.7M) | |
| Change To Operating Activities | (3.7M) | (734K) | 2.3M | (6.3M) | (5.7M) | (5.4M) | |
| Other Cashflows From Investing Activities | (52.7M) | 15.3M | (45.9M) | (34.6M) | (31.1M) | (32.7M) | |
| Change To Netincome | 61.0M | 124.7M | (235.2M) | 120.3M | 108.2M | 113.6M | |
| Change To Liabilities | (3.5M) | (1.3M) | (2.2M) | 4.1M | 3.7M | 3.9M |
Pair Trading with Artis Real
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Artis Real position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Artis Real will appreciate offsetting losses from the drop in the long position's value.Moving against Artis Stock
| 0.67 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.64 | TSLA | Tesla Inc CDR | PairCorr |
| 0.6 | NVDA | NVIDIA CDR | PairCorr |
| 0.55 | AVGO | Broadcom | PairCorr |
| 0.47 | GOOG | Alphabet CDR | PairCorr |
The ability to find closely correlated positions to Artis Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Artis Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Artis Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Artis Real Estate to buy it.
The correlation of Artis Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Artis Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Artis Real Estate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Artis Real can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Artis Stock Analysis
When running Artis Real's price analysis, check to measure Artis Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Artis Real is operating at the current time. Most of Artis Real's value examination focuses on studying past and present price action to predict the probability of Artis Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artis Real's price. Additionally, you may evaluate how the addition of Artis Real to your portfolios can decrease your overall portfolio volatility.