Cash Flow Medical Facilities 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
70.00
47.00
23.00
63.00
58.00
95.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
0.00
-8.00
-13.00
7.00
2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
114.00
98.00
74.00
94.00
116.00
102.00
Cash Flow from Investing Activities
117.00
-18.00
-7.00
-10.00
24.00
1.00
Cash Flow from Financing Activities
-115.00
-94.00
-100.00
-90.00
-95.00
-111.00
Net Cash Inflow / Outflow
115.00
-14.00
-34.00
-6.00
45.00
-5.00
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
70.0173665462196
19.423345113035
51.00
260.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.25221684247364
10.4951658396887
-12.00
-121.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
114.095880479668
61.0220470607002
53.00
86.97%
Cash Flow from Investing Activities
117.020748459401
-70.3362368060309
187.00
266.37%
Cash Flow from Financing Activities
-115.434332946272
3.81421536303501
-118.00
-3126.42%
Net Cash Inflow / Outflow
115.6014682594
-5.4999743822957
120.00
2201.85%
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
-0.0808277333977764
0
0.00
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 16.26% vs 32.23% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
114.10
98.14
16.26%
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."
