Cash Flow FirstService Corp. 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
353.00
274.00
252.00
262.00
195.00
-266.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-54.00
-7.00
-227.00
-97.00
120.00
16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
391.00
378.00
134.00
209.00
391.00
137.00
Cash Flow from Investing Activities
-476.00
-878.00
-237.00
-266.00
-217.00
-856.00
Cash Flow from Financing Activities
135.00
564.00
55.00
38.00
-73.00
790.00
Net Cash Inflow / Outflow
50.00
64.00
-45.00
-18.00
100.00
72.00
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
1.00
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 FirstService Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
353.31035233552
426.212857975973
-73.00
-17.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-54.5696797361003
-182.300787851561
128.00
70.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
391.36240526525
426.260806631379
-35.00
-8.19%
Cash Flow from Investing Activities
-476.823348736678
-1087.98239038156
611.00
56.17%
Cash Flow from Financing Activities
135.30014586139
655.034801263495
-520.00
-79.34%
Net Cash Inflow / Outflow
50.4269159090732
-1.4987379718164
51.00
3464.63%
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
0.587713519111968
5.18804451487084
-5.00
-88.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 3.43% vs 181.04% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
391.36
378.40
3.43%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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