Cash Flow Intact Financial Corp. 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
4,240.00
2,789.00
1,708.00
2,839.00
2,481.00
1,307.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
806.00
916.00
-289.00
156.00
1,125.00
1,117.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,388.00
3,387.00
1,846.00
3,665.00
3,129.00
2,352.00
Cash Flow from Investing Activities
-2,581.00
-1,893.00
-2,005.00
-3,196.00
-5,972.00
-2,442.00
Cash Flow from Financing Activities
-1,601.00
-1,727.00
321.00
-1,757.00
4,206.00
79.00
Net Cash Inflow / Outflow
216.00
-174.00
161.00
-1,266.00
1,359.00
-19.00
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
10.00
59.00
-1.00
22.00
-4.00
-8.00
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 Intact Financial Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
4240
189.262
4,051.00
2140.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
806
316.638
490.00
154.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4388
382.796
4,006.00
1046.30%
Cash Flow from Investing Activities
-2581
-387.705
-2,194.00
-565.71%
Cash Flow from Financing Activities
-1601
24.801
-1,625.00
-6555.38%
Net Cash Inflow / Outflow
216
17.374
199.00
1143.24%
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
10
-2.518
12.00
497.14%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 29.55% vs 83.48% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
4,388.00
3,387.00
29.55%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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