Cash Flow Sirona Biochem Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
Oct'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-3.00
-3.00
-2.00
-4.00
-4.00
-1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1.00
-2.00
-2.00
-2.00
-3.00
0.00
Cash Flow from Investing Activities
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Financing Activities
1.00
2.00
1.00
0.00
6.00
0.00
Net Cash Inflow / Outflow
0.00
0.00
0.00
-2.00
3.00
0.00
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 Sirona Biochem Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-3.000895
-20.0519427457499
17.00
85.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.553064
-0.331090945421037
0.00
267.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1.757512
-10.6249480311423
9.00
83.46%
Cash Flow from Investing Activities
0
-0.0365793442280344
0.00
100.00%
Cash Flow from Financing Activities
1.749526
75.1449464366626
-74.00
-97.67%
Net Cash Inflow / Outflow
0.149975
64.4834190612922
-64.00
-99.77%
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
0.157961
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'23
YoY Growth in year ended Oct 2023 is 19.29% vs -0.89% in Oct 2022
Oct'23
Oct'22
Change(%)
Cash Flow from Operating Activities
-1.76
-2.18
19.29%
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