Cash Flow Cogeco Communications, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
416.00
512.00
549.00
562.00
508.00
440.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
56.00
-97.00
74.00
40.00
-55.00
-25.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,175.00
962.00
1,240.00
1,019.00
917.00
868.00
Cash Flow from Investing Activities
-916.00
-954.00
-2,407.00
-984.00
-557.00
262.00
Cash Flow from Financing Activities
-542.00
-23.00
981.00
-27.00
-547.00
-659.00
Net Cash Inflow / Outflow
-286.00
-7.00
-178.00
0.00
-190.00
471.00
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
-2.00
7.00
7.00
-7.00
-3.00
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 Cogeco Communications, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
416.474
998.2
-582.00
-58.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
56.369
21.6
35.00
160.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1175.219
1719
-544.00
-31.63%
Cash Flow from Investing Activities
-916.607
-921.9
5.00
0.57%
Cash Flow from Financing Activities
-542.374
-712.2
170.00
23.85%
Net Cash Inflow / Outflow
-286.586
84.9
-370.00
-437.56%
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
-2.824
0
-2.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
YoY Growth in year ended Aug 2024 is 22.05% vs -22.36% in Aug 2023
Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
1,175.22
962.90
22.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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