Cash Flow High Liner Foods, Inc. 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
98.00
46.00
85.00
61.00
49.00
19.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
16.00
167.00
-209.00
-51.00
56.00
-12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
124.00
242.00
-99.00
35.00
138.00
68.00
Cash Flow from Investing Activities
-55.00
-25.00
-26.00
-25.00
-12.00
-8.00
Cash Flow from Financing Activities
-55.00
-207.00
130.00
-51.00
-85.00
-67.00
Net Cash Inflow / Outflow
11.00
9.00
0.00
-40.00
39.00
-8.00
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
-4.00
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 High Liner Foods, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
98.6797027862184
-19
117.00
619.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
16.4491287272719
-159
175.00
110.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
124.100709920662
1097
-973.00
-88.69%
Cash Flow from Investing Activities
-55.1286240621429
-285
230.00
80.66%
Cash Flow from Financing Activities
-55.7081178117586
-1030
975.00
94.59%
Net Cash Inflow / Outflow
11.1829964021588
-209
220.00
105.35%
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
-2.08097164460116
9
-11.00
-123.12%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -48.72% vs 344.10% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
124.10
242.02
-48.72%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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