Cash Flow Westport Fuel Systems, Inc. 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
-23.00
-65.00
-40.00
-35.00
-40.00
-32.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
22.00
12.00
-3.00
-34.00
-32.00
-10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9.00
-17.00
-41.00
-27.00
-19.00
12.00
Cash Flow from Investing Activities
6.00
-20.00
22.00
-24.00
-9.00
-11.00
Cash Flow from Financing Activities
-34.00
-3.00
-29.00
131.00
53.00
-19.00
Net Cash Inflow / Outflow
-23.00
-42.00
-50.00
76.00
24.00
-20.00
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
-3.00
-3.00
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 Westport Fuel Systems, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-23.0989222511849
-8.85543167261479
-15.00
-160.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
22.5098387704892
-75.1793817911636
97.00
129.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9.8418040123665
21.015210683464
-12.00
-53.17%
Cash Flow from Investing Activities
6.11824842973677
-47.4445095430067
53.00
112.90%
Cash Flow from Financing Activities
-34.5367315077618
28.428072809163
-62.00
-221.49%
Net Cash Inflow / Outflow
-23.5729289589074
-0.0794577718149222
-23.00
-29567.24%
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
-4.996249893249
-2.07823172143512
-2.00
-140.41%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 155.27% vs 56.69% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
9.84
-17.81
155.27%
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