Cash Flow Armada Hoffler Properties, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-1.00
41.00
8.00
99.00
24.00
36.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-23.00
4.00
-24.00
-2.00
-7.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
62.00
110.00
92.00
116.00
90.00
90.00
Cash Flow from Investing Activities
-125.00
-26.00
-237.00
-37.00
-58.00
-31.00
Cash Flow from Financing Activities
58.00
-41.00
123.00
-66.00
-42.00
-52.00
Net Cash Inflow / Outflow
-18.00
42.00
-21.00
11.00
-9.00
6.00
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 Armada Hoffler Properties, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-1.154
-178.755
177.00
99.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-23.205
-25.989
2.00
10.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
62.87
129.823
-67.00
-51.57%
Cash Flow from Investing Activities
-125.289
-219.404
94.00
42.90%
Cash Flow from Financing Activities
58.183
55.706
3.00
4.45%
Net Cash Inflow / Outflow
-18.042
-33.875
15.00
46.74%
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'25
YoY Growth in year ended Dec 2025 is -43.08% vs 19.79% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
62.87
110.45
-43.08%
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