Cash Flow Docebo, Inc. 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
32.00
6.00
10.00
-16.00
-10.00
-15.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
9.00
4.00
7.00
10.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
43.00
32.00
5.00
-3.00
6.00
-6.00
Cash Flow from Investing Activities
-2.00
-12.00
-2.00
-1.00
-4.00
0.00
Cash Flow from Financing Activities
-12.00
-214.00
0.00
0.00
230.00
63.00
Net Cash Inflow / Outflow
28.00
-194.00
1.00
-5.00
232.00
56.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Docebo, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
32.4858990179911
-917.336149818229
949.00
103.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.49325812548434
-58.426351987789
59.00
102.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
43.4483316052623
7.9784205452198
36.00
444.57%
Cash Flow from Investing Activities
-2.04809256660467
-42.6127775145317
40.00
95.19%
Cash Flow from Financing Activities
-12.7502324531035
-192.639353526981
180.00
93.38%
Net Cash Inflow / Outflow
28.207508994241
-227.603362809615
255.00
112.39%
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
-0.442497591313251
-0.329652313322366
0.00
-34.23%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 34.60% vs 463.80% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
43.45
32.28
34.60%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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