iA Financial Corp., 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
1,229.00
1,001.00
349.00
1,118.00
762.00
887.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
834.00
2,394.00
1,464.00
-182.00
5,007.00
4,712.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,736.00
4,189.00
3,080.00
2,730.00
2,156.00
2,343.00
Cash Flow from Investing Activities
-2,240.00
-3,210.00
-2,798.00
-2,881.00
-1,473.00
-2,104.00
Cash Flow from Financing Activities
-343.00
-953.00
-481.00
-252.00
148.00
-175.00
Net Cash Inflow / Outflow
187.00
21.00
-188.00
-403.00
841.00
62.00
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
34.00
-5.00
11.00
0.00
10.00
-2.00
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 iA Financial Corp., Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
1229
741.14921641012
488.00
65.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
834
-1.36996158301316
835.00
60977.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2736
857.595950966238
1,879.00
219.03%
Cash Flow from Investing Activities
-2240
-56.1684249035396
-2,184.00
-3888.01%
Cash Flow from Financing Activities
-343
-797.317641313659
454.00
56.98%
Net Cash Inflow / Outflow
187
4.10988474903948
183.00
4450.01%
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
34
0
34.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -34.69% vs 36.01% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,736.00
4,189.00
-34.69%






