Cash Flow Evertz Technologies Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
No of Months
12
12
12
12
12
12
Profit Before Tax
67.00
85.00
79.00
87.00
43.00
84.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
24.00
53.00
-36.00
-30.00
44.00
17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
98.00
143.00
51.00
67.00
99.00
107.00
Cash Flow from Investing Activities
-6.00
-2.00
-17.00
-4.00
-18.00
-5.00
Cash Flow from Financing Activities
-70.00
-69.00
-56.00
-136.00
-48.00
-131.00
Net Cash Inflow / Outflow
25.00
73.00
-21.00
-74.00
33.00
-29.00
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
3.00
1.00
0.00
-1.00
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 Evertz Technologies Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
67.561
108
-41.00
-37.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
24.07
154.3
-130.00
-84.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
98.627
407.5
-309.00
-75.80%
Cash Flow from Investing Activities
-6.729
-614.6
608.00
98.91%
Cash Flow from Financing Activities
-70.43
196.3
-266.00
-135.88%
Net Cash Inflow / Outflow
25.34
-14.7
39.00
272.38%
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
3.872
-3.9
6.00
199.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'25
YoY Growth in year ended Apr 2025 is -31.28% vs 176.35% in Apr 2024
Apr'25
Apr'24
Change(%)
Cash Flow from Operating Activities
98.63
143.53
-31.28%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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