Cash Flow Clipper Realty, 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
-6.00
-15.00
-12.00
-20.00
-12.00
-4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
3.00
1.00
-3.00
-3.00
2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
31.00
26.00
20.00
10.00
15.00
23.00
Cash Flow from Investing Activities
-68.00
-41.00
-51.00
-77.00
-31.00
-118.00
Cash Flow from Financing Activities
38.00
20.00
9.00
30.00
47.00
62.00
Net Cash Inflow / Outflow
1.00
5.00
-21.00
-36.00
32.00
11.00
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 Clipper Realty, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-6.582
-64.014
58.00
89.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.967
62.52
-60.00
-95.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
31.862
-23.592
54.00
235.05%
Cash Flow from Investing Activities
-68.781
188.771
-256.00
-136.44%
Cash Flow from Financing Activities
38.746
-256.238
294.00
115.12%
Net Cash Inflow / Outflow
1.827
-91.059
92.00
102.01%
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 21.68% vs 30.02% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
31.86
26.18
21.68%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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