Cash Flow Celestica, 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
1,373.00
729.00
413.00
265.00
170.00
120.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-156.00
-96.00
-82.00
-115.00
-98.00
-31.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
921.00
649.00
440.00
322.00
251.00
282.00
Cash Flow from Investing Activities
-284.00
-291.00
-165.00
-141.00
-456.00
-68.00
Cash Flow from Financing Activities
-396.00
-285.00
-280.00
-206.00
117.00
-235.00
Net Cash Inflow / Outflow
240.00
72.00
-5.00
-25.00
-87.00
-21.00
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 Celestica, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
1373.81411798598
17.328
1,356.00
7828.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-156.636048236603
-9.124
-147.00
-1616.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
921.511809206417
17.484
904.00
5170.60%
Cash Flow from Investing Activities
-284.6276808724
-10.865
-274.00
-2519.67%
Cash Flow from Financing Activities
-396.13130843066
-6.545
-390.00
-5952.43%
Net Cash Inflow / Outflow
240.75281990336
0.298
240.00
80689.54%
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
0.224
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 41.94% vs 47.46% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
921.51
649.22
41.94%
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