Cash Flow Viemed Healthcare, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
19.00
11.00
15.00
35.00
11.00
12.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10.00
-13.00
-17.00
-13.00
-12.00
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
61.00
36.00
28.00
47.00
25.00
28.00
Cash Flow from Investing Activities
-70.00
-31.00
-24.00
-11.00
-16.00
-6.00
Cash Flow from Financing Activities
3.00
-19.00
-6.00
-12.00
-4.00
-15.00
Net Cash Inflow / Outflow
-5.00
-14.00
-3.00
23.00
3.00
6.00
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 Viemed Healthcare, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
19.423345113035
97.928
-78.00
-80.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10.4951658396887
22.854
-12.00
-54.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
61.0220470607002
142.74
-81.00
-57.25%
Cash Flow from Investing Activities
-70.3362368060309
-11.543
-59.00
-509.34%
Cash Flow from Financing Activities
3.81421536303501
-84.554
87.00
104.51%
Net Cash Inflow / Outflow
-5.4999743822957
46.643
-51.00
-111.79%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 68.92% vs 28.09% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
61.02
36.12
68.92%
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