Cash Flow Neo Performance Materials, Inc. 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
5.00
9.00
8.00
53.00
52.00
-79.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-132.00
21.00
52.00
-88.00
-88.00
-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
-75.00
70.00
83.00
4.00
-2.00
13.00
Cash Flow from Investing Activities
-9.00
-81.00
-80.00
-22.00
-12.00
-10.00
Cash Flow from Financing Activities
8.00
17.00
-83.00
97.00
32.00
-23.00
Net Cash Inflow / Outflow
-72.00
5.00
-81.00
76.00
17.00
-17.00
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
3.00
-2.00
-1.00
-3.00
0.00
3.00
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 Neo Performance Materials, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
5.05678731996487
-1300.7000000159
1,305.00
100.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-132.767564953971
75.1000000009182
-207.00
-276.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-75.4004855926895
-114.200000001396
39.00
33.98%
Cash Flow from Investing Activities
-9.41772493411528
-312.300000003818
303.00
96.98%
Cash Flow from Financing Activities
8.69672403411477
248.900000003043
-240.00
-96.51%
Net Cash Inflow / Outflow
-72.9468468709826
-189.400000002316
117.00
61.49%
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
3.1746396217077
-11.8000000001443
14.00
126.90%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -206.80% vs -15.57% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-75.40
70.60
-206.80%
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