Cash Flow Trilogy International Partners, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
No of Months
12
12
12
12
12
12
Profit Before Tax
583.00
-230.00
-75.00
-22.00
-34.00
-28.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-12.00
-32.00
-57.00
-43.00
-32.00
-44.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-11.00
61.00
54.00
60.00
96.00
84.00
Cash Flow from Investing Activities
675.00
-117.00
-115.00
-61.00
-79.00
-156.00
Cash Flow from Financing Activities
-699.00
0.00
90.00
43.00
-20.00
105.00
Net Cash Inflow / Outflow
-38.00
-59.00
32.00
43.00
-4.00
33.00
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
-2.00
2.00
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 Trilogy International Partners, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
583.890402510238
2298
-1,715.00
-74.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-12.3220432674616
-876
864.00
98.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-11.1829214651342
5633
-5,644.00
-100.20%
Cash Flow from Investing Activities
675.784334694107
-4455
5,130.00
115.17%
Cash Flow from Financing Activities
-699.436408870889
-1080
381.00
35.24%
Net Cash Inflow / Outflow
-38.9813990023881
98
-136.00
-139.78%
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
-4.14640336047176
0
-4.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'22
YoY Growth in year ended Dec 2022 is -118.31% vs 11.37% in Dec 2021
Dec'22
Dec'21
Change(%)
Cash Flow from Operating Activities
-11.18
61.06
-118.31%
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