Cash Flow Apollo Commercial Real Estate Finance, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-119.00
58.00
265.00
223.00
18.00
230.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-61.00
-1.00
73.00
41.00
-7.00
17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
200.00
273.00
267.00
199.00
164.00
273.00
Cash Flow from Investing Activities
577.00
68.00
-1,339.00
-1,356.00
-215.00
-1,435.00
Cash Flow from Financing Activities
-689.00
-343.00
957.00
1,175.00
-75.00
1,504.00
Net Cash Inflow / Outflow
91.00
-1.00
-115.00
17.00
-126.00
342.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
3.00
0.00
-1.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Apollo Commercial Real Estate Finance, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-119.242
-176.991
57.00
32.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-61.783
9.365
-70.00
-759.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
200.257
293.955
-93.00
-31.87%
Cash Flow from Investing Activities
577.169
-69.816
646.00
926.70%
Cash Flow from Financing Activities
-689.308
-241.388
-448.00
-185.56%
Net Cash Inflow / Outflow
91.381
-17.249
108.00
629.78%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
3.263
0
3.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -26.88% vs 2.30% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
200.26
273.86
-26.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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