Cash Flow Bombardier, Inc. 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
1,166.00
350.00
541.00
-320.00
-465.00
-164.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-78.00
-524.00
-404.00
1,183.00
-685.00
-2,033.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,711.00
554.00
840.00
1,395.00
-362.00
-3,783.00
Cash Flow from Investing Activities
-264.00
-197.00
159.00
-423.00
3,134.00
1,814.00
Cash Flow from Financing Activities
-715.00
-278.00
-591.00
-1,473.00
-3,717.00
1,779.00
Net Cash Inflow / Outflow
729.00
80.00
408.00
-499.00
-971.00
-240.00
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
-2.00
1.00
0.00
1.00
-26.00
-50.00
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 Bombardier, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
1166.73595252064
45.488
1,121.00
2464.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-78.2481596900069
-74.51
-4.00
-5.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1711.6784932189
2.93299999999999
1,709.00
58259.31%
Cash Flow from Investing Activities
-264.087538953773
-34.434
-230.00
-666.94%
Cash Flow from Financing Activities
-715.411745737206
26.097
-741.00
-2841.36%
Net Cash Inflow / Outflow
729.384631396136
-5.255
734.00
13979.82%
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
-2.79457713178596
0.149
-2.00
-1975.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 208.50% vs -34.02% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,711.68
554.83
208.50%
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