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Colliers International Group, Inc.

48
Sell
  • Market Cap: Mid Cap
  • Industry: Capital Markets
  • ISIN: CA1946931070
CAD
142.22
-5.71 (-3.86%)

Mar 19

TSE

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stock-recommendationCash Flow
Colliers International Group, 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
425.00
426.00
287.00
376.00
-198.00
179.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-264.00
-182.00
-368.00
-538.00
-49.00
-119.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
429.00
426.00
195.00
53.00
294.00
191.00
Cash Flow from Investing Activities
-528.00
-1,087.00
-224.00
-1,177.00
-68.00
-178.00
Cash Flow from Financing Activities
197.00
655.00
61.00
872.00
98.00
59.00
Net Cash Inflow / Outflow
54.00
-1.00
27.00
-294.00
310.00
83.00
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
-42.00
5.00
-5.00
-43.00
-13.00
11.00
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
Compare Cash Flow Results of Colliers International Group, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
425.763607047552
372.394170272873
53.00
14.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-264.034441988269
75.9132904963188
-339.00
-447.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
429.033262291742
623.108260362217
-194.00
-31.15%
Cash Flow from Investing Activities
-528.862543881966
-389.895209560664
-139.00
-35.64%
Cash Flow from Financing Activities
197.049825427926
-320.662355697872
517.00
161.45%
Net Cash Inflow / Outflow
54.3573197903687
-88.8619636364352
142.00
161.17%
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
-42.863224047333
-1.4126587401163
-41.00
-2934.22%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 0.65% vs 117.82% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
429.03
426.26
0.65%

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