Cash Flow Seritage Growth Properties 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
-151.00
-154.00
-119.00
-38.00
-152.00
-90.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7.00
7.00
-29.00
-33.00
30.00
-10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-45.00
99.00
-105.00
-123.00
-46.00
-55.00
Cash Flow from Investing Activities
119.00
580.00
574.00
252.00
41.00
-301.00
Cash Flow from Financing Activities
-125.00
-675.00
-436.00
-165.00
15.00
-36.00
Net Cash Inflow / Outflow
-51.00
4.00
31.00
-36.00
10.00
-393.00
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 Seritage Growth Properties
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-151.952
59.882
-210.00
-353.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7.043
16.311
-23.00
-143.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-45.596
183.101
-228.00
-124.90%
Cash Flow from Investing Activities
119.091
-497.737
616.00
123.93%
Cash Flow from Financing Activities
-125.486
326.88
-451.00
-138.39%
Net Cash Inflow / Outflow
-51.991
12.244
-63.00
-524.62%
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 -145.83% vs 193.86% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-45.60
99.49
-145.83%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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