Cash Flow Brandywine Realty Trust 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
-196.00
-197.00
54.00
12.00
307.00
34.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9.00
-17.00
9.00
-10.00
9.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
237.00
181.00
256.00
217.00
234.00
270.00
Cash Flow from Investing Activities
-176.00
-178.00
-242.00
-124.00
9.00
-166.00
Cash Flow from Financing Activities
-32.00
46.00
-28.00
-112.00
-288.00
-35.00
Net Cash Inflow / Outflow
28.00
49.00
-9.00
-18.00
-44.00
67.00
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 Brandywine Realty Trust
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-196.473
-92.917
-104.00
-111.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9.86
-15.036
24.00
165.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
237.718
14.071
223.00
1589.42%
Cash Flow from Investing Activities
-176.778
-2245.061
2,069.00
92.13%
Cash Flow from Financing Activities
-32.297
2229.372
-2,261.00
-101.45%
Net Cash Inflow / Outflow
28.643
-1.618
29.00
1870.27%
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 31.29% vs -29.33% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
237.72
181.06
31.29%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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