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
-23.0989222511862
-164.671854779966
141.00
85.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
22.5098387704906
100.451075002603
-78.00
-77.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9.8418040123672
242.664310662846
-233.00
-95.94%
Cash Flow from Investing Activities
6.11824842973713
-107.111949596251
113.00
105.71%
Cash Flow from Financing Activities
-34.5367315077638
-39.561431166347
5.00
12.70%
Net Cash Inflow / Outflow
-23.5729289589088
96.4003354500564
-119.00
-124.45%
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
-4.99624989324929
0.40940554980891
-4.00
-1320.37%
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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