Cash Flow Tanger, 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
102.00
86.00
85.00
13.00
-34.00
95.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
0.00
1.00
19.00
-4.00
-8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
264.00
236.00
225.00
237.00
177.00
238.00
Cash Flow from Investing Activities
-181.00
-300.00
-110.00
-42.00
-27.00
81.00
Cash Flow from Financing Activities
-48.00
-19.00
-64.00
-118.00
-77.00
-312.00
Net Cash Inflow / Outflow
34.00
-199.00
50.00
76.00
68.00
7.00
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 Tanger, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
102.76
526.525
-424.00
-80.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.996
-36.3
40.00
113.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
264.444
114.844
150.00
130.26%
Cash Flow from Investing Activities
-181.693
1841.103
-2,022.00
-109.87%
Cash Flow from Financing Activities
-48.415
-2457.312
2,409.00
98.03%
Net Cash Inflow / Outflow
34.214
-501.365
535.00
106.82%
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
-0.122
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 11.68% vs 4.78% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
264.44
236.79
11.68%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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