Cash Flow ADENTRA, 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
75.00
57.00
211.00
172.00
50.00
39.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6.00
161.00
36.00
-285.00
-1.00
25.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
195.00
321.00
274.00
-82.00
81.00
92.00
Cash Flow from Investing Activities
-202.00
-18.00
-363.00
-384.00
-32.00
-55.00
Cash Flow from Financing Activities
41.00
-385.00
167.00
474.00
-64.00
-23.00
Net Cash Inflow / Outflow
33.00
-82.00
74.00
9.00
-14.00
13.00
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
-1.00
0.00
-3.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in 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
75.7506557711297
214.1
-139.00
-64.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6.89227672413921
102.7
-108.00
-106.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
195.564755898295
343.9
-148.00
-43.13%
Cash Flow from Investing Activities
-202.011795107955
-417.7
215.00
51.64%
Cash Flow from Financing Activities
41.0974775288118
-537.9
578.00
107.64%
Net Cash Inflow / Outflow
33.520220013166
-583.6
616.00
105.74%
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
-1.13021830598586
28.1
-29.00
-104.02%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -39.14% vs 17.15% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
195.56
321.33
-39.14%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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