Cash Flow High Liner Foods, Inc. 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
61.00
98.00
46.00
85.00
61.00
49.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-64.00
16.00
167.00
-209.00
-51.00
56.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13.00
124.00
242.00
-99.00
35.00
138.00
Cash Flow from Investing Activities
-96.00
-55.00
-25.00
-26.00
-25.00
-12.00
Cash Flow from Financing Activities
59.00
-55.00
-207.00
130.00
-51.00
-85.00
Net Cash Inflow / Outflow
-20.00
11.00
9.00
0.00
-40.00
39.00
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
-2.00
0.00
-4.00
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 High Liner Foods, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
61.0391537125043
-19
80.00
421.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-64.4750862960372
-159
95.00
59.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13.7716761054492
1097
-1,084.00
-98.74%
Cash Flow from Investing Activities
-96.762233188145
-285
189.00
66.05%
Cash Flow from Financing Activities
59.1304575314934
-1030
1,089.00
105.74%
Net Cash Inflow / Outflow
-20.9188071199959
-209
189.00
89.99%
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
2.94129243120643
9
-7.00
-67.32%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -88.90% vs -48.72% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
13.77
124.10
-88.90%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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