Cash Flow Kinaxis, 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
34.00
26.00
40.00
1.00
28.00
46.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
7.00
-63.00
6.00
14.00
-12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
135.00
107.00
31.00
62.00
79.00
48.00
Cash Flow from Investing Activities
-18.00
-90.00
-97.00
-43.00
-102.00
17.00
Cash Flow from Financing Activities
-114.00
-16.00
34.00
7.00
22.00
8.00
Net Cash Inflow / Outflow
-3.00
0.00
-36.00
25.00
0.00
74.00
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
0.00
-5.00
-1.00
1.00
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 Kinaxis, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
34.4572737359073
271.575781714714
-237.00
-87.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.23296542471042
40.1676978100512
-39.00
-96.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
135.917998535327
483.836561575856
-348.00
-71.91%
Cash Flow from Investing Activities
-18.6575067990347
-163.327792722291
145.00
88.58%
Cash Flow from Financing Activities
-114.649344959073
-282.264544509073
168.00
59.38%
Net Cash Inflow / Outflow
-3.63313811814671
40.1573246865852
-43.00
-109.05%
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
-6.24428489536678
1.91310034209312
-7.00
-426.40%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 26.90% vs 235.56% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
135.92
107.11
26.90%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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