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Definity Financial Corp.

45
Sell
  • Market Cap: Mid Cap
  • Industry: Insurance
  • ISIN: CA24477T1003
CAD
70.52
0.49 (0.7%)

Dec 04

TSE

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stock-recommendationCash Flow
Definity 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
580.00
467.00
113.00
281.00
200.00
21.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
65.00
-138.00
-167.00
575.00
363.00
8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
307.00
351.00
305.00
655.00
490.00
138.00
Cash Flow from Investing Activities
-298.00
-351.00
-374.00
-1,044.00
-74.00
-179.00
Cash Flow from Financing Activities
-113.00
-61.00
73.00
376.00
0.00
0.00
Net Cash Inflow / Outflow
-104.00
-61.00
4.00
-12.00
415.00
-40.00
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
Compare Cash Flow Results of Definity Financial Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
580.4
6414.43412398422
-5,834.00
-90.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
65.5
489.487273610602
-424.00
-86.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
307.2
4740.34106954213
-4,433.00
-93.52%
Cash Flow from Investing Activities
-298
-2549.22451367089
2,251.00
88.31%
Cash Flow from Financing Activities
-113.8
-1405.3065918549
1,292.00
91.90%
Net Cash Inflow / Outflow
-104.6
626.62042807022
-730.00
-116.69%
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
-159.189535946129
159.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -12.68% vs 15.04% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
307.20
351.80
-12.68%

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