Cash Flow Innergex Renewable Energy, 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
-31.00
-169.00
-112.00
-21.00
-2.00
29.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-16.00
-33.00
-14.00
-21.00
-7.00
22.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
292.00
297.00
430.00
265.00
235.00
240.00
Cash Flow from Investing Activities
-444.00
-658.00
-645.00
-674.00
-702.00
-534.00
Cash Flow from Financing Activities
161.00
340.00
197.00
414.00
492.00
388.00
Net Cash Inflow / Outflow
16.00
-21.00
-12.00
-3.00
27.00
91.00
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
6.00
-1.00
4.00
-7.00
3.00
-3.00
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 Innergex Renewable Energy, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-31.014
64
-95.00
-148.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-16.873
-200
184.00
91.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
292.165
215
77.00
35.89%
Cash Flow from Investing Activities
-444.122
-582
138.00
23.69%
Cash Flow from Financing Activities
161.769
479
-318.00
-66.23%
Net Cash Inflow / Outflow
16.13
111
-95.00
-85.47%
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
6.318
-1
7.00
731.80%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -1.91% vs -30.77% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
292.17
297.85
-1.91%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
