Cash Flow ADENTRA, Inc. 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
92.00
75.00
57.00
211.00
172.00
50.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
-6.00
161.00
36.00
-285.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
224.00
195.00
321.00
274.00
-82.00
81.00
Cash Flow from Investing Activities
-9.00
-202.00
-18.00
-363.00
-384.00
-32.00
Cash Flow from Financing Activities
-242.00
41.00
-385.00
167.00
474.00
-64.00
Net Cash Inflow / Outflow
-36.00
33.00
-82.00
74.00
9.00
-14.00
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
-9.00
-1.00
0.00
-3.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD 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 ADENTRA, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
92.2811287572701
222.5
-130.00
-58.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.93057273585695
-84.6
81.00
95.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
224.460435225048
199.5
25.00
12.51%
Cash Flow from Investing Activities
-9.20393978353706
-200.5
191.00
95.41%
Cash Flow from Financing Activities
-242.68526998999
78.2
-320.00
-410.34%
Net Cash Inflow / Outflow
-36.7431001287218
69
-105.00
-153.25%
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
-9.3143255802426
-8.2
-1.00
-13.59%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 14.78% vs -39.14% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
224.46
195.56
14.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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