Cash Flow Vornado Realty Trust 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
950.00
42.00
62.00
-360.00
197.00
-425.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-181.00
-56.00
-25.00
87.00
3.00
-191.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,309.00
537.00
667.00
833.00
867.00
426.00
Cash Flow from Investing Activities
71.00
-592.00
-14.00
-935.00
-634.00
9.00
Cash Flow from Financing Activities
-1,352.00
-257.00
-411.00
-806.00
-33.00
-313.00
Net Cash Inflow / Outflow
27.00
-311.00
240.00
-909.00
199.00
123.00
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 Vornado Realty Trust
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
950.713
806.383
144.00
17.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-181.231
-150.511
-31.00
-20.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1309.312
-762.615
2,071.00
271.69%
Cash Flow from Investing Activities
71.292
2236.334
-2,165.00
-96.81%
Cash Flow from Financing Activities
-1352.677
-602.115
-750.00
-124.65%
Net Cash Inflow / Outflow
27.927
871.604
-844.00
-96.80%
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 143.49% vs -19.38% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,309.31
537.72
143.49%
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