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Chartwell Retirement Residences (TSE:CSH.UN)
TSX:CSH.UN
Canadian Market
CSH.UN
Chartwell Retirement Residences
RESEARCH TOOLSreports

Chartwell Retirement Residences (CSH.UN) Cash flow

356 Followers

Chartwell Retirement Residences Cash Flow

TSE:CSH.UN's free cash flow for Q4 2025 was C$23.79M. For the 2025 fiscal year, TSE:CSH.UN's free cash flow was decreased by C$50.40M and operating cash flow was C$77.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 294.03MC$ 200.85MC$ 157.43MC$ 137.71MC$ 156.32M
Investing Cash Flow
C$ -876.84MC$ -652.99MC$ 78.94MC$ -165.61MC$ -36.49M
Financing Cash Flow
C$ 671.90MC$ 447.57MC$ -240.21MC$ -39.11MC$ -94.51M
End Cash Position
C$ 109.13MC$ 20.05MC$ 24.62MC$ 28.47MC$ 95.49M
Free Cash Flow
C$ 143.98MC$ 93.58MC$ 28.18MC$ 26.35MC$ 40.98M
Currency in CAD

Chartwell Retirement Residences Cash Flow