Cash Flow dentalcorp Holdings Ltd. 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
-74.00
-102.00
-77.00
-171.00
-178.00
-113.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12.00
9.00
-4.00
-13.00
-5.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
194.00
153.00
138.00
55.00
-35.00
25.00
Cash Flow from Investing Activities
-170.00
-172.00
-419.00
-262.00
-151.00
-308.00
Cash Flow from Financing Activities
16.00
-52.00
247.00
248.00
202.00
304.00
Net Cash Inflow / Outflow
40.00
-71.00
-31.00
40.00
16.00
21.00
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
2.00
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 dentalcorp Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-74.7
8.058
-82.00
-1027.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12
-36.702
48.00
132.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
194.2
115.788
79.00
67.72%
Cash Flow from Investing Activities
-170.8
-111.738
-59.00
-52.86%
Cash Flow from Financing Activities
16.5
0.941
16.00
1653.45%
Net Cash Inflow / Outflow
40.5
2.086
38.00
1841.51%
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
0.6
-2.905
2.00
120.65%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 26.60% vs 10.68% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
194.20
153.40
26.60%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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