Cash Flow Brookfield Corp. 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
2,533.00
145.00
5,463.00
5,273.00
15,372.00
2,176.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,383.00
-5,759.00
-1,919.00
-4,201.00
-3,991.00
-367.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
15,311.00
10,369.00
8,728.00
11,392.00
9,871.00
11,187.00
Cash Flow from Investing Activities
-28,261.00
-28,906.00
-3,437.00
-37,371.00
-23,550.00
-1,517.00
Cash Flow from Financing Activities
14,262.00
24,414.00
-9,851.00
28,216.00
17,292.00
-5,393.00
Net Cash Inflow / Outflow
1,664.00
5,245.00
-4,283.00
2,215.00
3,461.00
4,231.00
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
352.00
-631.00
276.00
-22.00
-152.00
-45.00
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 Brookfield Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
2533.28416996397
4087.06905523697
-1,554.00
-38.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4383.29423120628
213.785150581626
-4,596.00
-2150.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15311.4881050553
3174.63962170885
12,137.00
382.31%
Cash Flow from Investing Activities
-28261.5585337514
-473.68082383772
-27,788.00
-5866.37%
Cash Flow from Financing Activities
14262.1243920696
-1063.33659864456
15,325.00
1441.26%
Net Cash Inflow / Outflow
1664.17068197854
1647.40321918782
17.00
1.02%
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
352.116718605031
9.78101996125086
343.00
3500.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 47.66% vs 18.80% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
15,311.49
10,369.24
47.66%
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