Cash Flow DigitalBridge Group, Inc. 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
-17.00
168.00
365.00
-46.00
-317.00
-638.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
75.00
-19.00
186.00
183.00
-19.00
19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
259.00
60.00
233.00
262.00
248.00
89.00
Cash Flow from Investing Activities
-89.00
17.00
-862.00
680.00
378.00
-25.00
Cash Flow from Financing Activities
-84.00
-119.00
-57.00
-1,669.00
179.00
-533.00
Net Cash Inflow / Outflow
89.00
-43.00
-686.00
-729.00
803.00
-461.00
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
4.00
-2.00
0.00
-2.00
-2.00
7.00
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
-17.034
43.767
-60.00
-138.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
75.913
10.152
65.00
647.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
259.329
277.167
-18.00
-6.44%
Cash Flow from Investing Activities
-89.636
-109.587
20.00
18.21%
Cash Flow from Financing Activities
-84.639
-18.531
-66.00
-356.74%
Net Cash Inflow / Outflow
89.192
149.049
-60.00
-40.16%
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
4.138
0
4.00
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 331.34% vs -74.27% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
259.33
60.12
331.34%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
