Cash Flow Zoomd Technologies Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
20.00
12.00
-6.00
-3.00
3.00
-7.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
-4.00
0.00
0.00
-2.00
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
25.00
10.00
0.00
2.00
4.00
-3.00
Cash Flow from Investing Activities
0.00
0.00
-1.00
-3.00
-3.00
0.00
Cash Flow from Financing Activities
-8.00
0.00
0.00
0.00
1.00
0.00
Net Cash Inflow / Outflow
17.00
9.00
-1.00
-1.00
3.00
-4.00
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
1.00
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 Zoomd Technologies Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
20.8265860746349
-86.883
106.00
123.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.3581430370202
6.023
-2.00
-27.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
25.0170544837479
-59.701
84.00
141.90%
Cash Flow from Investing Activities
-0.729384631396136
-10.368
10.00
92.97%
Cash Flow from Financing Activities
-8.28731848431126
36.001
-44.00
-123.02%
Net Cash Inflow / Outflow
17.8601424492441
-33.932
50.00
152.64%
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
1.85979108120356
0.136
1.00
1267.49%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 138.05% vs 1,719.21% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
25.02
10.51
138.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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