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The Descartes Systems Group, Inc.

64
Hold
  • Market Cap: Mid Cap
  • Industry: Software Products
  • ISIN: CA2499061083
CAD
132.45
17.06 (14.78%)

Dec 04

TSE

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stock-recommendationCash Flow
The Descartes Systems Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
264.00
204.00
174.00
128.00
94.00
63.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-19.00
20.00
10.00
16.00
-4.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
302.00
280.00
250.00
220.00
175.00
138.00
Cash Flow from Investing Activities
-409.00
-200.00
-159.00
-119.00
-69.00
-393.00
Cash Flow from Financing Activities
-4.00
-19.00
-4.00
1.00
7.00
278.00
Net Cash Inflow / Outflow
-116.00
60.00
82.00
99.00
119.00
22.00
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
-4.00
0.00
-4.00
-3.00
6.00
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
Compare Cash Flow Results of The Descartes Systems Group, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
264.10368029407
988.237652710493
-724.00
-73.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-19.2007246865466
-11.6521351764682
-8.00
-64.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
302.121997205
1306.08253365743
-1,004.00
-76.87%
Cash Flow from Investing Activities
-409.244731086417
2785.0716960685
-3,194.00
-114.69%
Cash Flow from Financing Activities
-4.92972955812355
-4008.35482656011
4,004.00
99.88%
Net Cash Inflow / Outflow
-116.888477143609
66.1823391270941
-182.00
-276.62%
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
-4.8360137040692
-16.6170640387288
12.00
70.90%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
stock-summary

YoY Growth in year ended Jan 2025 is 7.81% vs 11.98% in Jan 2024

Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
302.12
280.24
7.81%

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