Cash Flow Global Net Lease, Inc. 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
-127.00
-197.00
23.00
23.00
15.00
50.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-31.00
-2.00
-11.00
11.00
5.00
-21.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
298.00
146.00
184.00
192.00
176.00
145.00
Cash Flow from Investing Activities
759.00
-551.00
-16.00
-436.00
-470.00
-294.00
Cash Flow from Financing Activities
-995.00
469.00
-149.00
218.00
140.00
300.00
Net Cash Inflow / Outflow
61.00
57.00
11.00
-32.00
-148.00
170.00
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
-2.00
-2.00
-4.00
-6.00
4.00
19.00
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 Global Net Lease, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-127.127
-36.336
-91.00
-249.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-31.513
12.289
-43.00
-356.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
298.801
264.926
34.00
12.79%
Cash Flow from Investing Activities
759.901
-64.308
823.00
1281.66%
Cash Flow from Financing Activities
-995.356
-154.77
-841.00
-543.12%
Net Cash Inflow / Outflow
61.809
45.848
16.00
34.81%
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
-2.206
0
-2.00
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 103.92% vs -20.48% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
298.80
146.53
103.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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