Cash Flow Shopify, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
3,052.00
249.00
-4,716.00
3,937.00
322.00
-127.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-227.00
263.00
-127.00
-201.00
-134.00
26.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,213.00
1,274.00
-177.00
632.00
569.00
93.00
Cash Flow from Investing Activities
-2,172.00
-1,679.00
-935.00
-2,943.00
-2,591.00
-755.00
Cash Flow from Financing Activities
83.00
80.00
22.00
2,068.00
4,771.00
977.00
Net Cash Inflow / Outflow
116.00
-318.00
-1,111.00
-251.00
2,754.00
317.00
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
5.00
-21.00
-8.00
4.00
2.00
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 Shopify, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
3052.27440695332
1513.858
1,539.00
101.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-227.413622780185
-707.572
480.00
67.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2213.85791814927
1407.029
806.00
57.34%
Cash Flow from Investing Activities
-2172.75907065887
1223.013
-3,395.00
-277.66%
Cash Flow from Financing Activities
83.5676565638028
-181.297
264.00
146.09%
Net Cash Inflow / Outflow
116.446734556119
2457.542
-2,341.00
-95.26%
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
-8.21976949807896
8.797
-16.00
-193.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 73.76% vs 817.26% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,213.86
1,274.10
73.76%
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