Cash Flow Mattr 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
15.00
47.00
89.00
-70.00
-236.00
-83.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-17.00
-47.00
-47.00
14.00
44.00
-26.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
43.00
124.00
207.00
64.00
44.00
54.00
Cash Flow from Investing Activities
-154.00
109.00
19.00
3.00
106.00
-252.00
Cash Flow from Financing Activities
267.00
-161.00
-108.00
-163.00
-36.00
81.00
Net Cash Inflow / Outflow
168.00
70.00
139.00
-90.00
116.00
-119.00
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
12.00
-2.00
20.00
4.00
2.00
-2.00
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 Mattr Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
15.832
-3.787144
18.00
518.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-17.714
-0.502643
-17.00
-3424.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
43.296
-3.692408
46.00
1272.57%
Cash Flow from Investing Activities
-154.991
0.191941
-154.00
-80849.29%
Cash Flow from Financing Activities
267.89
1.631333
266.00
16321.54%
Net Cash Inflow / Outflow
168.429
-1.869134
169.00
9111.07%
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
12.234
0
12.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -65.23% vs -40.11% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
43.30
124.52
-65.23%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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