| Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| CF from Operating Activities | 51K | -3.6K | -490K |
| Net Income | -489K | -457.9K | -491K |
| Depreciation & Amortization | 0 | 0 | 0 |
| Deferred Income Taxes | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 |
| Change in Working Capital | 540.5K | 452.1K | -6K |
| Accounts Receivable | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 |
| Other Working Capital | 540.5K | 0 | 0 |
| Other Non-Cash Items | -500 | 800 | 0 |
| CF from Investing Activities | 51K | -3.6K | -490K |
| Investments in Property, Plant & Equipment | 0 | 0 | 0 |
| Net Acquisitions | -100 | 2.9K | -1K |
| Investment Purchases | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 |
| Other Investing Activites | -800 | 5.8K | 1K |
| CF from Financing Activities | 0 | 0 | 450K |
| Debt Repayment | 0 | 0 | 450K |
| Common Stock Issued | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activites | 0 | 0 | 0 |
| Free Cash Flow | 51K | -3.6K | -490K |
| Operating Cash Flow | 51K | -3.6K | -490K |
| Capital Expenditures | 0 | 0 | 0 |
| Cash at Beginning of Period | 64.1K | 69.9K | 117K |
| Cash at End of Period | 115.6K | 64.1K | 70K |
| Net Change In Cash | 51.5K | -5.8K | -47K |
Terraform Realstate Limited
TERRAREAL.BO
BSE
6.5INR0 (0%)
TERRAREAL.BO Financial Statements
Retained Earning Schedule
| Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Retained Earnings (Previous Year) | 242K | 563K | 936K |
| Net Income | -446.8K | -321.9K | -373K |
| Stock Repurchases | 0 | 0 | 0 |
| Dividend Paid | 0 | 0 | 0 |
| Retained Earnings | 0 | 242K | 563K |
| Other Distributions | -242K | -321K | -373K |
PPE Schedule
| Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Gross PPE | 0 | 0 | 0 |
| Annual Depreciation | 0 | 0 | 0 |
| Capital Expenditure | 0 | 0 | 0 |
| Net PPE | 0 | 0 | 0 |
Intangible and Goodwill Schedule
| Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Acquisitions and Adjustments | 0 | 0 | 0 |
| Goodwill (Previous Year) | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 |