Cash Flow Medical Facilities 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
55.00
57.00
47.00
23.00
63.00
58.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5.00
-2.00
0.00
-8.00
-13.00
7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
63.00
114.00
98.00
74.00
94.00
116.00
Cash Flow from Investing Activities
-5.00
117.00
-18.00
-7.00
-10.00
24.00
Cash Flow from Financing Activities
-147.00
-115.00
-94.00
-100.00
-90.00
-95.00
Net Cash Inflow / Outflow
-90.00
115.00
-14.00
-34.00
-6.00
45.00
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
0.00
0.00
0.00
0.00
0.00
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 Medical Facilities Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
55.3158597465713
21.767
34.00
154.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5.43684980988958
-2.303
-3.00
-136.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
63.1029489242929
51.916
12.00
21.55%
Cash Flow from Investing Activities
-5.68277259748675
-50.166
45.00
88.67%
Cash Flow from Financing Activities
-147.349668427678
-5.789
-142.00
-2445.34%
Net Cash Inflow / Outflow
-90.1600447142445
-4.039
-86.00
-2132.24%
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
-0.230552613372342
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -44.69% vs 16.26% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
63.10
114.10
-44.69%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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