Cash Flow Intact Financial Corp. 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
2,789.00
1,708.00
2,904.00
2,481.00
1,307.00
802.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
916.00
-289.00
249.00
1,125.00
1,117.00
296.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,387.00
1,846.00
3,665.00
3,129.00
2,352.00
1,290.00
Cash Flow from Investing Activities
-1,893.00
-2,005.00
-3,196.00
-5,972.00
-2,442.00
-842.00
Cash Flow from Financing Activities
-1,727.00
321.00
-1,757.00
4,206.00
79.00
57.00
Net Cash Inflow / Outflow
-174.00
161.00
-1,266.00
1,359.00
-19.00
494.00
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
59.00
-1.00
22.00
-4.00
-8.00
-11.00
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
2789
158.49
2,631.00
1659.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
916
68.598
848.00
1235.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3387
119.726
3,268.00
2728.96%
Cash Flow from Investing Activities
-1893
-471.813
-1,422.00
-301.22%
Cash Flow from Financing Activities
-1727
22.04
-1,749.00
-7935.75%
Net Cash Inflow / Outflow
-174
-333.638
159.00
47.85%
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
59
-3.591
62.00
1743.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 83.48% vs -49.63% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,387.00
1,846.00
83.48%
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."
