Cash Flow FirstService 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
372.00
353.00
274.00
252.00
262.00
195.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
75.00
-54.00
-7.00
-227.00
-97.00
120.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
623.00
391.00
378.00
134.00
209.00
391.00
Cash Flow from Investing Activities
-389.00
-476.00
-878.00
-237.00
-266.00
-217.00
Cash Flow from Financing Activities
-320.00
135.00
564.00
55.00
38.00
-73.00
Net Cash Inflow / Outflow
-88.00
50.00
64.00
-45.00
-18.00
100.00
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
-1.00
0.00
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 FirstService Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
372.394170272873
425.763607047552
-53.00
-12.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
75.9132904963188
-264.034441988269
339.00
128.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
623.108260362217
429.033262291742
194.00
45.24%
Cash Flow from Investing Activities
-389.895209560664
-528.862543881966
139.00
26.28%
Cash Flow from Financing Activities
-320.662355697872
197.049825427926
-517.00
-262.73%
Net Cash Inflow / Outflow
-88.8619636364352
54.3573197903687
-142.00
-263.48%
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
-1.4126587401163
-42.863224047333
41.00
96.70%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 59.22% vs 3.43% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
623.11
391.36
59.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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