Cash Flow Alaris Equity Partners Income 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
133.00
280.00
170.00
154.00
166.00
35.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
2.00
-10.00
3.00
-15.00
-9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-124.00
59.00
82.00
152.00
104.00
71.00
Cash Flow from Investing Activities
0.00
0.00
-98.00
14.00
-228.00
-16.00
Cash Flow from Financing Activities
126.00
-62.00
-29.00
-125.00
128.00
-52.00
Net Cash Inflow / Outflow
2.00
-2.00
-45.00
41.00
1.00
0.00
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
-1.00
-2.00
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 Alaris Equity Partners Income Trust
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
133.783
126.256200236958
7.00
5.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.833
73.6273264025988
-76.00
-105.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-124.709
136.501120002085
-260.00
-191.36%
Cash Flow from Investing Activities
0
17.2844595600962
-17.00
-100.00%
Cash Flow from Financing Activities
126.936
-50.7285613847446
176.00
350.23%
Net Cash Inflow / Outflow
2.187
107.046277033061
-105.00
-97.96%
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
-0.04
3.98925885562446
-3.00
-101.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -310.07% vs -28.44% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-124.71
59.37
-310.07%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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