Cash Flow CI Financial Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-252.00
149.00
476.00
586.00
642.00
726.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
208.00
-113.00
-85.00
15.00
18.00
-23.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
561.00
449.00
478.00
665.00
541.00
558.00
Cash Flow from Investing Activities
-662.00
-526.00
-514.00
-1,404.00
-597.00
-46.00
Cash Flow from Financing Activities
131.00
60.00
-41.00
486.00
420.00
-530.00
Net Cash Inflow / Outflow
30.00
-16.00
-77.00
-252.00
365.00
-18.00
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 CI Financial Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-252.962
867.71619941954
-1,119.00
-129.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
208.752
65.67256259697
143.00
217.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
561.051
983.691150388658
-422.00
-42.96%
Cash Flow from Investing Activities
-662.315
162.085473643586
-824.00
-508.62%
Cash Flow from Financing Activities
131.846
-586.861197675052
717.00
122.47%
Net Cash Inflow / Outflow
30.582
558.915426357192
-528.00
-94.53%
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
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 24.84% vs -6.16% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
561.05
449.41
24.84%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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