Cash Flow CRE Logistics REIT, 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
4,279.00
4,174.00
5,371.00
3,322.00
2,270.00
1,284.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-328.00
609.00
2,392.00
619.00
-441.00
-232.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,072.00
6,270.00
9,092.00
5,164.00
2,709.00
1,691.00
Cash Flow from Investing Activities
-3.00
-22,687.00
-3,653.00
-42,718.00
-38,227.00
-6,582.00
Cash Flow from Financing Activities
-5,401.00
14,526.00
-5,209.00
39,023.00
38,031.00
4,622.00
Net Cash Inflow / Outflow
667.00
-1,889.00
229.00
1,468.00
2,513.00
-269.00
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 JPY 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 CRE Logistics REIT, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4279.615
6178.515
-1,899.00
-30.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-328.499
8963.35
-9,291.00
-103.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6072.55
17028.686
-10,956.00
-64.34%
Cash Flow from Investing Activities
-3.852
-369.715
366.00
98.96%
Cash Flow from Financing Activities
-5401.421
-20837.853
15,436.00
74.08%
Net Cash Inflow / Outflow
667.278
-4178.881
4,845.00
115.97%
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 -3.16% vs -31.04% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
6,072.55
6,270.46
-3.16%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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