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One Liberty Properties
One Liberty Properties

Real estate / REIT Industrial


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1225.474 M39.066 M37.52 M23.679 M -7.884 M -1.674 M 00 -6.21 M 5.333 M0 -9.082 M -4.434 M -4.434 M -122.883 M 0 -190.814 M 70.819 M1.546 M54.966 M95.827 M0 -39.007 M 735 k -2.589 M -30.397 M 15.084 M45.481 M0
2024-1210.532 M39.059 M39.059 M24.41 M -1.612 M 000 -1.612 M 4.962 M0767 k009.705 M0009.705 M -32.875 M 2.413 M0 -38.461 M 4.573 M -1.4 M 15.889 M45.481 M29.592 M0
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One Liberty Properties

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