Cash Flow Arise 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
135.00
200.00
772.00
58.00
-108.00
-233.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10.00
-90.00
-41.00
-68.00
38.00
129.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
203.00
160.00
893.00
131.00
-10.00
268.00
Cash Flow from Investing Activities
-228.00
-539.00
-305.00
-124.00
-34.00
12.00
Cash Flow from Financing Activities
-162.00
73.00
494.00
-24.00
-233.00
25.00
Net Cash Inflow / Outflow
-155.00
-303.00
1,150.00
-15.00
-279.00
303.00
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
31.00
3.00
68.00
2.00
-2.00
-2.00
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 Arise AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
135
-152.10445609998
287.00
188.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10
-1.14364252706752
11.00
974.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
203
-72.0494792052536
275.00
381.75%
Cash Flow from Investing Activities
-228
372.827463824011
-600.00
-161.15%
Cash Flow from Financing Activities
-162
-344.236400647323
182.00
52.94%
Net Cash Inflow / Outflow
-155
-48.0329861368357
-107.00
-222.69%
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
31
-4.57457010827007
35.00
777.66%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 26.88% vs -82.08% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
203.00
160.00
26.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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