Cash Flow Starwood European Real Estate Finance Ltd. 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
7.00
25.00
29.00
19.00
29.00
27.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
23.00
35.00
22.00
23.00
45.00
21.00
Cash Flow from Investing Activities
99.00
159.00
-3.00
12.00
-39.00
12.00
Cash Flow from Financing Activities
-139.00
-133.00
-24.00
-35.00
-39.00
-24.00
Net Cash Inflow / Outflow
-18.00
60.00
0.00
0.00
-33.00
8.00
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
-1.00
6.00
-1.00
0.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP 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 Starwood European Real Estate Finance Ltd.
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
7.713721
-37.788
44.00
120.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.116283
40.873
-40.00
-100.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
23.174161
56.75
-33.00
-59.16%
Cash Flow from Investing Activities
99.478744
-82.513
181.00
220.56%
Cash Flow from Financing Activities
-139.929721
-37.548
-102.00
-272.67%
Net Cash Inflow / Outflow
-18.151282
-63.311
45.00
71.33%
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
-0.874466
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 -34.78% vs 54.62% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
23.17
35.53
-34.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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