Cash Flow BrightSpire Capital, 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
-134.00
-14.00
49.00
-98.00
-386.00
-459.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-1.00
-2.00
-19.00
3.00
-23.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
103.00
138.00
126.00
26.00
121.00
349.00
Cash Flow from Investing Activities
313.00
383.00
87.00
-597.00
1,178.00
-628.00
Cash Flow from Financing Activities
-327.00
-558.00
-161.00
378.00
-954.00
286.00
Net Cash Inflow / Outflow
88.00
-36.00
52.00
-193.00
344.00
8.00
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 BrightSpire Capital, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-134.457
34.575
-168.00
-488.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.701
10.058
-10.00
-93.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
103.405
132.563
-29.00
-22.00%
Cash Flow from Investing Activities
313.08
1117.604
-804.00
-71.99%
Cash Flow from Financing Activities
-327.947
-1291.933
964.00
74.62%
Net Cash Inflow / Outflow
88.607
-41.766
129.00
312.15%
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
0.069
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 -25.29% vs 9.29% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
103.41
138.41
-25.29%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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