Cash Flow Filo Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-115.00
-68.00
-32.00
-18.00
-28.00
-28.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
17.00
13.00
3.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-85.00
-45.00
-24.00
-17.00
-23.00
-25.00
Cash Flow from Investing Activities
-6.00
-1.00
-1.00
0.00
0.00
0.00
Cash Flow from Financing Activities
135.00
105.00
9.00
40.00
37.00
26.00
Net Cash Inflow / Outflow
33.00
55.00
-16.00
22.00
11.00
0.00
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
-9.00
-2.00
0.00
0.00
-1.00
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 Filo Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-115.113178
82.4264785651528
-197.00
-239.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
17.432554
-2.5714178913157
19.00
777.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-85.695968
219.091106163379
-304.00
-139.11%
Cash Flow from Investing Activities
-6.511373
-103.626634062281
97.00
93.72%
Cash Flow from Financing Activities
135.001916
-102.566283797029
237.00
231.62%
Net Cash Inflow / Outflow
33.204814
10.8117368131399
23.00
207.12%
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
-9.589761
-2.08645149092904
-7.00
-359.62%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is -89.24% vs -85.66% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
-85.70
-45.29
-89.24%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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