Cash Flow Safehold, 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
110.00
-52.00
-196.00
16.00
-116.00
334.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13.00
7.00
-66.00
-67.00
-9.00
-53.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
90.00
15.00
223.00
14.00
61.00
17.00
Cash Flow from Investing Activities
-302.00
-536.00
2,620.00
490.00
-8.00
-458.00
Cash Flow from Financing Activities
182.00
519.00
-1,788.00
-261.00
-255.00
-181.00
Net Cash Inflow / Outflow
-29.00
-1.00
1,054.00
243.00
-201.00
-622.00
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 Safehold, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
110.06
-261.825
371.00
142.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13.333
-42.868
55.00
131.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
90.28
139.391
-49.00
-35.23%
Cash Flow from Investing Activities
-302.627
-222.859
-80.00
-35.79%
Cash Flow from Financing Activities
182.725
43.024
139.00
324.70%
Net Cash Inflow / Outflow
-29.622
-40.444
11.00
26.76%
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 486.58% vs -93.10% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
90.28
15.39
486.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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