Cash Flow Piedmont Office Realty Trust, 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
-79.00
-48.00
146.00
-1.00
232.00
229.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
-9.00
-30.00
-10.00
-45.00
-25.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
198.00
210.00
215.00
242.00
193.00
208.00
Cash Flow from Investing Activities
-186.00
-196.00
-1.00
-368.00
-197.00
134.00
Cash Flow from Financing Activities
98.00
-29.00
-203.00
126.00
-1.00
-333.00
Net Cash Inflow / Outflow
109.00
-15.00
10.00
0.00
-6.00
9.00
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 Piedmont Office Realty Trust, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-79.064
41.88
-120.00
-288.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.221
4.934
1.00
5.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
198.112
110.454
88.00
79.36%
Cash Flow from Investing Activities
-186.616
-26.701
-160.00
-598.91%
Cash Flow from Financing Activities
98.18
-41.696
139.00
335.47%
Net Cash Inflow / Outflow
109.676
42.057
67.00
160.78%
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 -5.72% vs -2.36% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
198.11
210.13
-5.72%
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