Cash Flow Terreno Realty Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
402.00
184.00
151.00
198.00
87.00
74.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9.00
9.00
0.00
5.00
16.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
271.00
232.00
179.00
143.00
132.00
101.00
Cash Flow from Investing Activities
-452.00
-915.00
-570.00
-337.00
-666.00
-52.00
Cash Flow from Financing Activities
187.00
534.00
528.00
17.00
631.00
-53.00
Net Cash Inflow / Outflow
7.00
-147.00
138.00
-176.00
96.00
-4.00
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 Terreno Realty Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
402.992
286.413
116.00
40.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9.314
-6.254
15.00
248.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
271.862
486.45
-215.00
-44.11%
Cash Flow from Investing Activities
-452.388
-1214.867
762.00
62.76%
Cash Flow from Financing Activities
187.762
772.571
-585.00
-75.70%
Net Cash Inflow / Outflow
7.236
44.154
-37.00
-83.61%
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'25
YoY Growth in year ended Dec 2025 is 16.84% vs 29.50% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
271.86
232.69
16.84%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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