Cash Flow COPT Defense Properties 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
160.00
144.00
-73.00
149.00
78.00
100.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-26.00
2.00
-7.00
-13.00
-7.00
-7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
334.00
335.00
288.00
298.00
250.00
250.00
Cash Flow from Investing Activities
-314.00
-295.00
-181.00
-116.00
-204.00
-337.00
Cash Flow from Financing Activities
216.00
-169.00
46.00
-183.00
-50.00
91.00
Net Cash Inflow / Outflow
236.00
-129.00
152.00
0.00
-4.00
3.00
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 COPT Defense Properties
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
160.481
106.987
54.00
50.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-26.454
13.469
-39.00
-296.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
334.933
299.496
35.00
11.83%
Cash Flow from Investing Activities
-314.743
-670.892
356.00
53.09%
Cash Flow from Financing Activities
216.544
389.045
-173.00
-44.34%
Net Cash Inflow / Outflow
236.734
17.649
219.00
1241.35%
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 -0.23% vs 16.42% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
334.93
335.71
-0.23%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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