Cash Flow Ladder Capital 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
110.00
104.00
170.00
57.00
-19.00
139.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9.00
32.00
30.00
1.00
-37.00
-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
133.00
180.00
108.00
104.00
115.00
231.00
Cash Flow from Investing Activities
932.00
793.00
79.00
-674.00
1,539.00
-174.00
Cash Flow from Financing Activities
-796.00
-557.00
-150.00
-92.00
-726.00
200.00
Net Cash Inflow / Outflow
270.00
416.00
38.00
-662.00
928.00
257.00
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 Ladder Capital Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
110.895
83.047
27.00
33.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9.906
-16.234
7.00
38.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
133.921
260.892
-127.00
-48.67%
Cash Flow from Investing Activities
932.761
-397.122
1,329.00
334.88%
Cash Flow from Financing Activities
-796.586
158.576
-954.00
-602.34%
Net Cash Inflow / Outflow
270.096
22.346
248.00
1108.70%
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 -25.85% vs 65.70% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
133.92
180.60
-25.85%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
