Cash Flow Rivalry Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
Profit Before Tax
-24.00
-31.00
-24.00
-6.00
-3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
3.00
4.00
-4.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-22.00
-19.00
-9.00
-11.00
-3.00
Cash Flow from Investing Activities
0.00
0.00
0.00
0.00
0.00
Cash Flow from Financing Activities
20.00
0.00
45.00
9.00
0.00
Net Cash Inflow / Outflow
-2.00
-21.00
36.00
-2.00
-4.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
-1.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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 Rivalry Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-24.891353
-46.9714089223241
22.00
47.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.038735
-1.29366613178579
1.00
97.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-22.716299
-41.9194974624532
19.00
45.81%
Cash Flow from Investing Activities
-0.105126
-10.6378913892519
10.00
99.01%
Cash Flow from Financing Activities
20.642756
-0.267994351702755
20.00
7802.68%
Net Cash Inflow / Outflow
-2.884574
-54.3478123320243
52.00
94.69%
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
-0.705906
-1.52242912861639
1.00
53.63%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is -19.36% vs -110.93% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
-22.72
-19.03
-19.36%
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."
