Cash Flow Bactiguard Holding 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
-36.00
-147.00
-59.00
-63.00
-41.00
10.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
16.00
13.00
13.00
22.00
-13.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
24.00
-52.00
3.00
7.00
0.00
53.00
Cash Flow from Investing Activities
-14.00
-8.00
-10.00
-7.00
-57.00
-4.00
Cash Flow from Financing Activities
-21.00
-11.00
-13.00
205.00
46.00
-27.00
Net Cash Inflow / Outflow
-6.00
-74.00
-19.00
207.00
-12.00
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
-1.00
1.00
1.00
-2.00
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 Bactiguard Holding AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
-36.585
46.232
-82.00
-179.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
16.549
10.784
6.00
53.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
24.989
37.116
-13.00
-32.67%
Cash Flow from Investing Activities
-14.781
14.422
-28.00
-202.49%
Cash Flow from Financing Activities
-21.198
-5.357
-16.00
-295.71%
Net Cash Inflow / Outflow
-6.489
46.181
-52.00
-114.05%
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
4.501
0
4.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 147.75% vs -1,809.05% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
24.99
-52.33
147.75%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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