Cash Flow Timbercreek Financial Corp. 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
46.00
66.00
55.00
41.00
32.00
54.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
-2.00
2.00
1.00
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
34.00
57.00
49.00
62.00
56.00
71.00
Cash Flow from Investing Activities
-103.00
202.00
-44.00
-21.00
60.00
-4.00
Cash Flow from Financing Activities
77.00
-257.00
-8.00
-34.00
-125.00
-58.00
Net Cash Inflow / Outflow
8.00
1.00
-3.00
5.00
-8.00
8.00
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 Timbercreek Financial Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
46.157
22.0248723701026
24.00
109.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.199
186.533969143072
-186.00
-100.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
34.387
247.773991826926
-213.00
-86.12%
Cash Flow from Investing Activities
-103.211
202.407714005445
-305.00
-150.99%
Cash Flow from Financing Activities
77.359
-458.786434535277
535.00
116.86%
Net Cash Inflow / Outflow
8.501
-8.60472870290566
16.00
198.79%
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
-0.034
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 -40.20% vs 15.69% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
34.39
57.51
-40.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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