Cash Flow Badger Infrastructure Solutions Ltd. 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
111.00
92.00
77.00
29.00
-14.00
33.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-20.00
-7.00
12.00
-42.00
10.00
26.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
210.00
183.00
161.00
79.00
62.00
132.00
Cash Flow from Investing Activities
-174.00
-136.00
-143.00
-78.00
-54.00
-62.00
Cash Flow from Financing Activities
-49.00
-39.00
-13.00
0.00
-20.00
-60.00
Net Cash Inflow / Outflow
-13.00
8.00
4.00
1.00
-12.00
8.00
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
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 Badger Infrastructure Solutions Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
111.211594247988
-1534.22284535049
1,645.00
107.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-20.4926341073864
58.6861197675052
-78.00
-134.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
210.933284618639
-81.0427368217928
291.00
360.27%
Cash Flow from Investing Activities
-174.71975685639
-410.802838372536
236.00
57.47%
Cash Flow from Financing Activities
-49.9740255591624
-1.39728856589298
-48.00
-3476.50%
Net Cash Inflow / Outflow
-13.76189508548
-416.391992636108
403.00
96.69%
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
-0.0013972885658929
76.8508711241139
-76.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 15.09% vs 13.70% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
210.93
183.27
15.09%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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