Cash Flow Russel Metals, 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
222.00
214.00
331.00
456.00
574.00
27.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-84.00
102.00
146.00
18.00
-257.00
257.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
199.00
343.00
475.00
382.00
304.00
371.00
Cash Flow from Investing Activities
-200.00
-417.00
-19.00
-28.00
-107.00
-27.00
Cash Flow from Financing Activities
78.00
-537.00
-184.00
-139.00
-93.00
-327.00
Net Cash Inflow / Outflow
69.00
-583.00
266.00
229.00
106.00
10.00
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
-8.00
28.00
-5.00
15.00
3.00
-6.00
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 Russel Metals, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
222.5
177.874834438176
45.00
25.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-84.6
-8.24400253876858
-76.00
-926.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
199.5
459.568209322201
-260.00
-56.59%
Cash Flow from Investing Activities
-200.5
-132.602684903244
-68.00
-51.20%
Cash Flow from Financing Activities
78.2
-317.324233314296
395.00
124.64%
Net Cash Inflow / Outflow
69
9.36183339148296
60.00
637.04%
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
-8.2
-0.279457713178596
-8.00
-2834.25%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -41.99% vs -27.66% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
199.50
343.90
-41.99%
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