Cash Flow BlackBerry Ltd. 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
11.00
40.00
-946.00
23.00
-1,484.00
-196.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
47.00
-208.00
9.00
1.00
-74.00
-27.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22.00
-4.00
-345.00
-35.00
109.00
34.00
Cash Flow from Investing Activities
84.00
62.00
231.00
259.00
-86.00
-249.00
Cash Flow from Financing Activities
4.00
-222.00
7.00
12.00
-302.00
9.00
Net Cash Inflow / Outflow
110.00
-164.00
-110.00
235.00
-277.00
-206.00
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
-3.00
-1.00
2.00
-1.00
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 BlackBerry Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
11.7674576550876
34.4572737359073
-23.00
-65.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
47.7620340118261
1.23296542471042
46.00
3773.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22.8427119186995
135.917998535327
-113.00
-83.19%
Cash Flow from Investing Activities
84.0334917251548
-18.6575067990347
102.00
550.40%
Cash Flow from Financing Activities
4.29166102714959
-114.649344959073
118.00
103.74%
Net Cash Inflow / Outflow
110.475661279528
-3.63313811814671
113.00
3140.78%
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
-0.69220339147574
-6.24428489536678
6.00
88.91%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is 583.42% vs 98.63% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
22.84
-4.73
583.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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