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
-945.00
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
11.765632980809
129.788545731397
-118.00
-90.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
47.7546279809308
4.8597696321706
43.00
882.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22.8391699039234
164.600593062018
-142.00
-86.12%
Cash Flow from Investing Activities
84.0204614041305
-76.9822162492258
160.00
209.14%
Cash Flow from Financing Activities
4.29099555770683
-115.298663303102
119.00
103.72%
Net Cash Inflow / Outflow
110.458530808066
-31.5479812406981
141.00
450.13%
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
-0.69209605769465
-3.86769475038764
3.00
82.11%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is 583.35% vs 98.63% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
22.84
-4.73
583.35%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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