Cash Flow Ares Commercial Real Estate Corp. 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
-35.00
-38.00
30.00
61.00
22.00
37.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5.00
-19.00
-15.00
-16.00
-15.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
35.00
46.00
57.00
48.00
31.00
32.00
Cash Flow from Investing Activities
427.00
127.00
193.00
-699.00
-81.00
-174.00
Cash Flow from Financing Activities
-507.00
-205.00
-159.00
627.00
119.00
136.00
Net Cash Inflow / Outflow
-44.00
-30.00
90.00
-24.00
69.00
-5.00
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
0.00
0.00
0.00
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 Ares Commercial Real Estate Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-35.011
74.734
-109.00
-146.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5.758
8.804
-13.00
-165.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
35.549
112.131
-77.00
-68.30%
Cash Flow from Investing Activities
427.914
440.51
-13.00
-2.86%
Cash Flow from Financing Activities
-507.628
-569.176
62.00
10.81%
Net Cash Inflow / Outflow
-44.165
-16.535
-28.00
-167.10%
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
0
0
0.00
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 -24.02% vs -18.14% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
35.55
46.79
-24.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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