Cash Flow Coveo Solutions, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-37.00
-21.00
-31.00
-52.00
287.00
-646.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
-2.00
-3.00
1.00
-12.00
20.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14.00
15.00
5.00
-8.00
-44.00
7.00
Cash Flow from Investing Activities
-1.00
-2.00
-1.00
-2.00
45.00
40.00
Cash Flow from Financing Activities
-45.00
-70.00
-48.00
-3.00
204.00
2.00
Net Cash Inflow / Outflow
-31.00
-58.00
-42.00
-32.00
210.00
51.00
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
-18.00
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 Coveo Solutions, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-37.4783010013248
-174.587
137.00
78.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.64309853554631
148.464
-143.00
-96.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14.5009526904119
245.614
-231.00
-94.10%
Cash Flow from Investing Activities
-1.28396731313312
-39.116
38.00
96.72%
Cash Flow from Financing Activities
-45.469580877036
-241.055
196.00
81.14%
Net Cash Inflow / Outflow
-31.5643116225341
-26.612
-5.00
-18.61%
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
0.688283877223135
7.945
-7.00
-91.34%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -5.81% vs 171.75% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
14.50
15.39
-5.81%
Footer loading
