Cash Flow Biofrigas Sweden AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'19
No of Months
12
12
12
12
12
Profit Before Tax
-9.00
-6.00
-6.00
-5.00
-2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
1.00
3.00
-1.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-13.00
-5.00
-2.00
-6.00
0.00
Cash Flow from Investing Activities
-2.00
-3.00
-2.00
-4.00
0.00
Cash Flow from Financing Activities
16.00
0.00
12.00
13.00
0.00
Net Cash Inflow / Outflow
0.00
-8.00
7.00
2.00
0.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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 Biofrigas Sweden AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
-9.737636
64.7252009492946
-73.00
-115.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.517635
14.6002682250157
-17.00
-124.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-13.031747
258.821158348923
-271.00
-105.04%
Cash Flow from Investing Activities
-2.73224
-483.752479820677
481.00
99.44%
Cash Flow from Financing Activities
16.339757
-91.8367909933161
107.00
117.79%
Net Cash Inflow / Outflow
0.57577
-334.728859691059
334.00
100.17%
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
-17.9607472259884
17.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -151.52% vs -91.29% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-13.03
-5.18
-151.52%
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