Cash Flow Balco Group 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
4.00
56.00
94.00
111.00
106.00
131.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
49.00
-116.00
65.00
-43.00
3.00
-37.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
85.00
-26.00
153.00
62.00
111.00
97.00
Cash Flow from Investing Activities
-95.00
-52.00
-52.00
-102.00
-14.00
-10.00
Cash Flow from Financing Activities
113.00
29.00
-167.00
-57.00
-1.00
-53.00
Net Cash Inflow / Outflow
100.00
-49.00
-65.00
-96.00
94.00
32.00
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
-2.00
0.00
1.00
0.00
-1.00
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 Balco Group AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
4.954
7162
-7,158.00
-99.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
49.092
4799
-4,750.00
-98.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
85.283
9562
-9,477.00
-99.11%
Cash Flow from Investing Activities
-95.69
-7211
7,116.00
98.67%
Cash Flow from Financing Activities
113.104
-1848
1,961.00
106.12%
Net Cash Inflow / Outflow
100.256
514
-414.00
-80.49%
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
-2.441
11
-13.00
-122.19%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 426.38% vs -117.08% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
85.28
-26.13
426.38%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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