Cash Flow Aritzia, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
290.00
114.00
263.00
219.00
26.00
126.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
97.00
-228.00
18.00
3.00
18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
455.00
358.00
74.00
338.00
133.00
222.00
Cash Flow from Investing Activities
-277.00
-182.00
-131.00
-99.00
-50.00
-47.00
Cash Flow from Financing Activities
-60.00
-98.00
-122.00
-124.00
-48.00
-157.00
Net Cash Inflow / Outflow
122.00
76.00
-178.00
116.00
31.00
16.00
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
4.00
0.00
0.00
1.00
-2.00
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 Aritzia, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
290.453
15.901
275.00
1726.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.173
34.193
-30.00
-87.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
455.637
104.257
351.00
337.03%
Cash Flow from Investing Activities
-277.116
-31.193
-246.00
-788.39%
Cash Flow from Financing Activities
-60.373
-40.027
-20.00
-50.83%
Net Cash Inflow / Outflow
122.358
41.463
81.00
195.10%
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
4.21
8.426
-4.00
-50.04%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is 27.20% vs 378.17% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
455.64
358.21
27.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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