Cash Flow DigitalBridge Group, 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
168.00
365.00
-46.00
-317.00
-638.00
-1,504.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-19.00
186.00
183.00
-19.00
19.00
-12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
60.00
233.00
262.00
248.00
89.00
170.00
Cash Flow from Investing Activities
17.00
-862.00
680.00
378.00
-25.00
4,777.00
Cash Flow from Financing Activities
-119.00
-57.00
-1,669.00
179.00
-533.00
-4,358.00
Net Cash Inflow / Outflow
-43.00
-686.00
-729.00
803.00
-461.00
591.00
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
-2.00
0.00
-2.00
-2.00
7.00
1.00
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 DigitalBridge Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
168.815
43.767
125.00
285.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-19.573
10.152
-29.00
-292.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
60.122
277.167
-217.00
-78.31%
Cash Flow from Investing Activities
17.768
-109.587
126.00
116.21%
Cash Flow from Financing Activities
-119.829
-18.531
-101.00
-546.64%
Net Cash Inflow / Outflow
-43.952
149.049
-192.00
-129.49%
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
-2.013
0
-2.00
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 -74.27% vs -11.02% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
60.12
233.64
-74.27%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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