Cash Flow Gladstone Commercial 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
24.00
4.00
10.00
9.00
14.00
9.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10.00
-5.00
-3.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
56.00
60.00
69.00
70.00
65.00
60.00
Cash Flow from Investing Activities
-1.00
1.00
-82.00
-94.00
-100.00
-132.00
Cash Flow from Financing Activities
-56.00
-61.00
15.00
21.00
39.00
74.00
Net Cash Inflow / Outflow
-1.00
0.00
2.00
-2.00
4.00
2.00
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 Gladstone Commercial Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
24.04
-35.011
59.00
168.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10.086
-5.758
-5.00
-75.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
56.953
35.549
21.00
60.21%
Cash Flow from Investing Activities
-1.569
427.914
-428.00
-100.37%
Cash Flow from Financing Activities
-56.445
-507.628
451.00
88.88%
Net Cash Inflow / Outflow
-1.061
-44.165
43.00
97.60%
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'24
YoY Growth in year ended Dec 2024 is -5.66% vs -12.74% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
56.95
60.37
-5.66%
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