Cash Flow Element Fleet Management Corp. 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
739.00
703.00
605.00
549.00
457.00
330.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-632.00
-622.00
-1,376.00
34.00
2,271.00
2,447.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
804.00
779.00
-136.00
1,093.00
3,181.00
3,320.00
Cash Flow from Investing Activities
-1,238.00
-1,171.00
-1,308.00
-936.00
-775.00
-565.00
Cash Flow from Financing Activities
831.00
691.00
1,380.00
5.00
-2,356.00
-2,852.00
Net Cash Inflow / Outflow
130.00
83.00
-31.00
29.00
50.00
-54.00
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
-267.00
-215.00
33.00
-132.00
0.00
43.00
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 Element Fleet Management Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
739.611386409906
7.357
732.00
9953.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-632.095620418705
19.571
-651.00
-3329.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
804.926243134005
81.162
723.00
891.75%
Cash Flow from Investing Activities
-1238.40148577672
633.27
-1,871.00
-295.56%
Cash Flow from Financing Activities
831.439793671827
-334.86
1,165.00
348.29%
Net Cash Inflow / Outflow
130.491381880179
370.098
-240.00
-64.74%
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
-267.473169148932
-9.474
-258.00
-2723.23%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 3.29% vs 671.19% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
804.93
779.29
3.29%
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