Cash Flow Innovative Industrial Properties, 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
161.00
165.00
154.00
113.00
65.00
23.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3.00
4.00
5.00
18.00
14.00
12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
258.00
255.00
234.00
188.00
110.00
44.00
Cash Flow from Investing Activities
-55.00
-6.00
-396.00
-384.00
-1,027.00
-340.00
Cash Flow from Financing Activities
-197.00
-195.00
164.00
155.00
924.00
399.00
Net Cash Inflow / Outflow
4.00
53.00
2.00
-39.00
8.00
104.00
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 Innovative Industrial Properties, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
161.661
273.826
-112.00
-40.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.946
32.378
-29.00
-87.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
258.446
44.994
214.00
474.40%
Cash Flow from Investing Activities
-55.996
-170.334
115.00
67.13%
Cash Flow from Financing Activities
-197.904
200.415
-397.00
-198.75%
Net Cash Inflow / Outflow
4.546
75.075
-71.00
-93.94%
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 1.14% vs 9.15% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
258.45
255.54
1.14%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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