Cash Flow Cascades, 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
99.00
-47.00
-88.00
-55.00
-56.00
195.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-24.00
-23.00
113.00
-116.00
-36.00
19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
379.00
272.00
510.00
144.00
211.00
477.00
Cash Flow from Investing Activities
-94.00
-153.00
-335.00
-489.00
109.00
-127.00
Cash Flow from Financing Activities
-263.00
-146.00
-222.00
275.00
-529.00
-117.00
Net Cash Inflow / Outflow
21.00
-27.00
-48.00
-72.00
-210.00
229.00
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
-1.00
0.00
-1.00
-2.00
-1.00
-4.00
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 Cascades, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
99
262.190021082742
-163.00
-62.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-24
-8.1825218419146
-16.00
-193.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
379
260.379135101335
119.00
45.56%
Cash Flow from Investing Activities
-94
-119.934866765522
25.00
21.62%
Cash Flow from Financing Activities
-263
-310.410449491976
47.00
15.27%
Net Cash Inflow / Outflow
21
-169.966181156163
190.00
112.36%
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
-1
0
-1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 39.34% vs -46.67% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
379.00
272.00
39.34%
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