Cash Flow First Industrial Realty Trust, 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
279.00
302.00
294.00
404.00
282.00
204.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
17.00
10.00
-6.00
26.00
13.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
529.00
350.00
302.00
437.00
283.00
254.00
Cash Flow from Investing Activities
-593.00
-131.00
-378.00
-658.00
-438.00
-267.00
Cash Flow from Financing Activities
90.00
-210.00
-25.00
307.00
14.00
59.00
Net Cash Inflow / Outflow
26.00
7.00
-101.00
86.00
-140.00
46.00
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 First Industrial Realty Trust, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
279.361
389.777
-110.00
-28.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
17.672
4.172
13.00
323.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
529.145
667.131
-138.00
-20.68%
Cash Flow from Investing Activities
-593.676
-748.064
155.00
20.64%
Cash Flow from Financing Activities
90.881
77.693
13.00
16.97%
Net Cash Inflow / Outflow
26.35
-3.24
29.00
913.27%
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 51.00% vs 15.92% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
529.14
350.42
51.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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