Cash Flow Retail Opportunity Investments Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
36.00
55.00
57.00
34.00
52.00
47.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
1.00
1.00
-29.00
0.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
147.00
149.00
136.00
106.00
132.00
130.00
Cash Flow from Investing Activities
-70.00
-144.00
-103.00
-28.00
12.00
-56.00
Cash Flow from Financing Activities
-75.00
-12.00
-23.00
-77.00
-146.00
-84.00
Net Cash Inflow / Outflow
0.00
-7.00
8.00
1.00
-1.00
-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 Retail Opportunity Investments Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
36.654
-221.265
257.00
116.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-24.735
24.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
147.478
84.517
63.00
74.50%
Cash Flow from Investing Activities
-70.791
779.911
-849.00
-109.08%
Cash Flow from Financing Activities
-75.728
-945.817
870.00
91.99%
Net Cash Inflow / Outflow
0.959
-81.389
81.00
101.18%
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'23
YoY Growth in year ended Dec 2023 is -1.04% vs 9.31% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
147.48
149.02
-1.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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