Cash Flow Nuvei Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
20.00
113.00
165.00
-134.00
-98.00
-42.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-16.00
-14.00
27.00
-3.00
3.00
-10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
354.00
348.00
334.00
127.00
29.00
18.00
Cash Flow from Investing Activities
-2,016.00
-117.00
-495.00
-78.00
-1,028.00
-172.00
Cash Flow from Financing Activities
876.00
-227.00
885.00
110.00
1,070.00
148.00
Net Cash Inflow / Outflow
-784.00
4.00
711.00
161.00
71.00
-6.00
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
-12.00
2.00
0.00
-1.00
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 Nuvei Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
20.1737710655722
84.6645136262982
-64.00
-76.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-16.7550139832751
47.44014713212
-63.00
-135.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
354.974420224849
134.80943343624
220.00
163.32%
Cash Flow from Investing Activities
-2016.5146565866
-7.38278769844651
-2,009.00
-27213.73%
Cash Flow from Financing Activities
876.973952053072
-108.543175410743
984.00
907.95%
Net Cash Inflow / Outflow
-784.506898082218
21.1037053844442
-805.00
-3817.39%
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
0.0593862264591675
2.22023505739388
-2.00
-97.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 1.87% vs 4.15% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
354.97
348.46
1.87%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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