Cash Flow Getty Realty Corp. 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
71.00
60.00
90.00
80.00
69.00
49.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-10.00
-32.00
-7.00
-25.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
130.00
105.00
93.00
86.00
82.00
76.00
Cash Flow from Investing Activities
-198.00
-311.00
-138.00
-169.00
-127.00
-82.00
Cash Flow from Financing Activities
76.00
199.00
29.00
52.00
78.00
-18.00
Net Cash Inflow / Outflow
8.00
-5.00
-15.00
-30.00
33.00
-25.00
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 Getty Realty Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
71.064
-119.242
190.00
159.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.197
-61.783
61.00
99.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
130.504
200.257
-70.00
-34.83%
Cash Flow from Investing Activities
-198.331
577.169
-775.00
-134.36%
Cash Flow from Financing Activities
76.158
-689.308
765.00
111.05%
Net Cash Inflow / Outflow
8.331
91.381
-83.00
-90.88%
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
3.263
-3.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 23.94% vs 13.12% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
130.50
105.30
23.94%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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