Cash Flow Bird Construction, 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
130.00
89.00
69.00
53.00
41.00
9.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-77.00
-55.00
-59.00
-31.00
69.00
-66.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
117.00
76.00
44.00
38.00
134.00
-36.00
Cash Flow from Investing Activities
-134.00
-28.00
-15.00
-25.00
-59.00
-10.00
Cash Flow from Financing Activities
16.00
-45.00
-44.00
-34.00
-43.00
68.00
Net Cash Inflow / Outflow
0.00
2.00
-15.00
-21.00
31.00
21.00
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 Bird Construction, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
130.4
-48.804
178.00
367.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-77.912
-108.609
31.00
28.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
117.368
-164.045
281.00
171.55%
Cash Flow from Investing Activities
-134.428
-20.958
-114.00
-541.42%
Cash Flow from Financing Activities
16.827
132.786
-116.00
-87.33%
Net Cash Inflow / Outflow
-0.084
-52.424
52.00
99.84%
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
0.149
-0.207
0.00
171.98%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 53.49% vs 72.53% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
117.37
76.47
53.49%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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