Cash Flow Attendo 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
585.00
478.00
-42.00
103.00
-926.00
107.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-84.00
12.00
-70.00
-72.00
246.00
-60.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,458.00
2,234.00
1,333.00
1,378.00
1,645.00
1,227.00
Cash Flow from Investing Activities
-1,241.00
-185.00
-390.00
-413.00
-259.00
-133.00
Cash Flow from Financing Activities
-1,333.00
-1,627.00
-970.00
-1,176.00
-1,172.00
-3,485.00
Net Cash Inflow / Outflow
-101.00
415.00
-6.00
-203.00
193.00
-2,373.00
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
15.00
-7.00
21.00
8.00
-21.00
18.00
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 Attendo AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
585
229.872147940998
356.00
154.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-84
-205.855654872535
121.00
59.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2458
2379.92009883192
79.00
3.28%
Cash Flow from Investing Activities
-1241
-2558.32833305479
1,317.00
51.49%
Cash Flow from Financing Activities
-1333
397.987599420235
-1,730.00
-434.94%
Net Cash Inflow / Outflow
-101
217.292080143232
-318.00
-146.48%
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
15
-2.28728505413928
17.00
755.80%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 10.03% vs 67.59% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,458.00
2,234.00
10.03%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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