Cash Flow Linamar 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
476.00
703.00
569.00
590.00
397.00
575.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-210.00
-208.00
-397.00
46.00
662.00
270.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,126.00
745.00
447.00
909.00
1,411.00
1,125.00
Cash Flow from Investing Activities
-1,117.00
-1,194.00
-715.00
-267.00
-290.00
-547.00
Cash Flow from Financing Activities
363.00
255.00
176.00
-572.00
-593.00
-681.00
Net Cash Inflow / Outflow
401.00
-207.00
-67.00
67.00
522.00
-133.00
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
28.00
-14.00
23.00
-2.00
-4.00
-30.00
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 Linamar Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
476.138
2112.48076100629
-1,636.00
-77.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-210.849
932.943838031962
-1,142.00
-122.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1126.275
4978.44039266982
-3,852.00
-77.38%
Cash Flow from Investing Activities
-1117.442
-3550.94042317011
2,433.00
68.53%
Cash Flow from Financing Activities
363.684
-1354.89200560002
1,717.00
126.84%
Net Cash Inflow / Outflow
401.271
67.1281175676448
334.00
497.77%
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
28.754
-5.47984633205264
33.00
624.72%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 51.10% vs 66.48% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,126.28
745.37
51.10%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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