Cash Flow Foraco International SA 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
47.00
62.00
45.00
61.00
11.00
3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-14.00
-6.00
-12.00
-5.00
4.00
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
40.00
74.00
48.00
36.00
40.00
27.00
Cash Flow from Investing Activities
-25.00
-35.00
-26.00
-23.00
-17.00
-16.00
Cash Flow from Financing Activities
-25.00
-32.00
-13.00
-9.00
-16.00
-2.00
Net Cash Inflow / Outflow
-13.00
6.00
7.00
3.00
6.00
6.00
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
-2.00
0.00
-1.00
0.00
0.00
-1.00
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 Foraco International SA
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
47.4951981215119
-0.630984
47.00
7627.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14.3407578509904
10.109655
-24.00
-241.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
40.0426071099158
8.484998
32.00
371.92%
Cash Flow from Investing Activities
-25.8525450330569
-4.660926
-21.00
-454.67%
Cash Flow from Financing Activities
-25.6936294894273
0.727865
-25.00
-3630.00%
Net Cash Inflow / Outflow
-13.5982386729968
4.520978
-17.00
-400.78%
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
-2.09467126042838
-0.030959
-2.00
-6665.95%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -46.27% vs 52.94% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
40.04
74.52
-46.27%
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