Cash Flow Sienna Senior Living, 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
62.00
19.00
22.00
28.00
-33.00
13.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
35.00
19.00
-51.00
-99.00
-66.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
159.00
117.00
105.00
98.00
70.00
88.00
Cash Flow from Investing Activities
-126.00
-75.00
-135.00
-18.00
-9.00
-8.00
Cash Flow from Financing Activities
69.00
-55.00
39.00
-147.00
14.00
-82.00
Net Cash Inflow / Outflow
102.00
-13.00
8.00
-66.00
74.00
-2.00
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
0.00
0.00
0.00
0.00
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 Sienna Senior Living, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
62.416
97.928
-35.00
-36.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
35.356
22.854
13.00
54.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
159.915
142.74
17.00
12.03%
Cash Flow from Investing Activities
-126.466
-11.543
-115.00
-995.61%
Cash Flow from Financing Activities
69.349
-84.554
153.00
182.02%
Net Cash Inflow / Outflow
102.798
46.643
56.00
120.39%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 35.53% vs 12.08% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
159.91
117.99
35.53%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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