Cash Flow Macerich Co. 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
-79.00
-237.00
-144.00
-72.00
-52.00
125.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
22.00
18.00
18.00
60.00
44.00
-107.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
434.00
377.00
596.00
468.00
380.00
203.00
Cash Flow from Investing Activities
-437.00
-74.00
-248.00
-132.00
140.00
-280.00
Cash Flow from Financing Activities
199.00
-316.00
-338.00
-322.00
-836.00
445.00
Net Cash Inflow / Outflow
195.00
-12.00
9.00
14.00
-315.00
368.00
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 Macerich Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-79.835
119.501
-198.00
-166.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
22.353
7.642
15.00
192.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
434.239
298.594
136.00
45.43%
Cash Flow from Investing Activities
-437.974
-266.762
-171.00
-64.18%
Cash Flow from Financing Activities
199.219
-25.622
224.00
877.53%
Net Cash Inflow / Outflow
195.484
6.536
189.00
2890.88%
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
0.326
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 15.05% vs -36.71% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
434.24
377.44
15.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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