Cash Flow Restaurant Brands International LP 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
2,353.00
2,478.00
1,961.00
1,777.00
1,713.00
1,146.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-156.00
-149.00
-363.00
-437.00
198.00
-246.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,394.00
2,059.00
1,785.00
1,939.00
2,140.00
1,177.00
Cash Flow from Investing Activities
-557.00
-904.00
14.00
-83.00
-1,382.00
-105.00
Cash Flow from Financing Activities
-2,006.00
-856.00
-1,854.00
-1,701.00
-1,346.00
-1,043.00
Net Cash Inflow / Outflow
-146.00
267.00
-52.00
118.00
-593.00
36.00
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
22.00
-31.00
1.00
-36.00
-3.00
8.00
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 Restaurant Brands International LP
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
2353.03394496378
2353.03394496378
0.00
0.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-156.496319380014
-156.496319380014
0.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2394.95260194057
2255.22374535127
139.00
6.20%
Cash Flow from Investing Activities
-557.518137791299
-452.721495349326
-105.00
-23.15%
Cash Flow from Financing Activities
-2006.50638062232
-1971.57416647499
-35.00
-1.77%
Net Cash Inflow / Outflow
-146.715299418763
-146.715299418763
0.00
0.00%
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
22.3566170542877
22.3566170542877
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 16.31% vs 15.31% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,394.95
2,059.05
16.31%
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