Cash Flow Advenica AB 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
7.00
-4.00
-1.00
-17.00
-19.00
-25.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
30.00
-8.00
20.00
-23.00
10.00
2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
52.00
0.00
25.00
-32.00
0.00
-15.00
Cash Flow from Investing Activities
-8.00
-4.00
-3.00
-6.00
-5.00
0.00
Cash Flow from Financing Activities
-6.00
-6.00
45.00
41.00
16.00
16.00
Net Cash Inflow / Outflow
37.00
-10.00
69.00
2.00
11.00
0.00
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
1.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in SEK 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 Advenica AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
7.945
-6.776
13.00
217.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
30.545
97.805
-67.00
-68.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
52.054
186.69
-134.00
-72.12%
Cash Flow from Investing Activities
-8.856
-113.167
105.00
92.17%
Cash Flow from Financing Activities
-6.625
-14.372
8.00
53.90%
Net Cash Inflow / Outflow
37.171
58.952
-21.00
-36.95%
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
0.598
-0.199
0.00
400.50%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 38,175.00% vs -99.47% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
52.05
0.14
38,175.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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