Cash Flow Digital Realty Trust, 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
643.00
1,025.00
411.00
1,820.00
400.00
611.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
24.00
-379.00
-230.00
-309.00
-8.00
-30.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,261.00
1,634.00
1,659.00
1,702.00
1,706.00
1,513.00
Cash Flow from Investing Activities
-1,927.00
-1,110.00
-4,655.00
-937.00
-2,497.00
-211.00
Cash Flow from Financing Activities
2,084.00
959.00
2,924.00
-714.00
833.00
-1,335.00
Net Cash Inflow / Outflow
2,240.00
526.00
0.00
-14.00
26.00
-37.00
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
-178.00
2.00
70.00
-22.00
-16.00
-4.00
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 Digital Realty Trust, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
643.087
-3879
4,522.00
116.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
24.672
-200
224.00
112.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2261.477
2795
-534.00
-19.09%
Cash Flow from Investing Activities
-1927.575
-1220
-707.00
-58.00%
Cash Flow from Financing Activities
2084.851
-1708
3,792.00
222.06%
Net Cash Inflow / Outflow
2240.23
1236
1,004.00
81.25%
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
-178.523
-1
-177.00
-17752.30%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 38.34% vs -1.48% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,261.48
1,634.78
38.34%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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