Bank of Montreal Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Bank of Montreal Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in CAD Million
Seasonal companies are compared with the same quarter last year

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Figures in Million

consolidated Cash Flow Results

Change(CAD)

Change(%)

Net Profit Before Taxes

9328

10830

-1,502.00

-13.87%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

3697

15227

-11,530.00

-75.72%

Cash Flow from operating activities

18679

27921

-9,242.00

-33.10%

Cash Flow from investing activities

-86385

-123374

36,989.00

29.98%

Cash Flow from financing activities

54795

95155

-40,360.00

-42.42%

Effect of exchange fluctuation on translation reserve

61.00

435.71%

Net increase/(decrease) in cash and cash equivalents

-12836

-284

-12,552.00

-4419.72%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

61.00

435.71%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by Bank of Montreal