Cash Flow Gladstone Land Corp. 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
13.00
13.00
14.00
5.00
3.00
4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-44.00
-18.00
-9.00
-1.00
-1.00
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
6.00
29.00
40.00
43.00
32.00
25.00
Cash Flow from Investing Activities
84.00
63.00
-3.00
-85.00
-295.00
-272.00
Cash Flow from Financing Activities
-82.00
-93.00
-78.00
86.00
270.00
243.00
Net Cash Inflow / Outflow
8.00
0.00
-42.00
44.00
7.00
-4.00
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 Land Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
13.529
32.157
-19.00
-57.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-44.134
-1.853
-43.00
-2281.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6.993
17.476
-11.00
-59.99%
Cash Flow from Investing Activities
84.066
63.347
21.00
32.71%
Cash Flow from Financing Activities
-82.157
-149.971
67.00
45.22%
Net Cash Inflow / Outflow
8.902
-69.148
77.00
112.87%
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 -76.33% vs -26.28% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
6.99
29.55
-76.33%
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