Cash Flow Buhler Industries, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Sep'20
Sep'19
Sep'18
No of Months
12
12
12
12
12
12
Profit Before Tax
6.00
-1.00
8.00
-24.00
-10.00
-40.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6.00
-7.00
-20.00
41.00
-4.00
11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-20.00
-7.00
-26.00
19.00
-30.00
-26.00
Cash Flow from Investing Activities
23.00
4.00
6.00
0.00
18.00
-1.00
Cash Flow from Financing Activities
23.00
-2.00
5.00
12.00
10.00
2.00
Net Cash Inflow / Outflow
26.00
-5.00
-15.00
30.00
0.00
-24.00
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 Buhler Industries, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
6.682
-41.1194079170986
47.00
116.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6.466
2.84767409728989
-8.00
-327.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-20.739
-21.1074410763793
1.00
1.75%
Cash Flow from Investing Activities
23.354
17.5848766017632
6.00
32.81%
Cash Flow from Financing Activities
23.593
-14.2034382723021
37.00
266.11%
Net Cash Inflow / Outflow
26.136
-14.6547624790856
40.00
278.34%
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
-0.072
3.07124026783277
-3.00
-102.34%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is -187.72% vs 73.07% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
-20.74
-7.21
-187.72%
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