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
185.690072807936
-194.00
-105.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.517635
-64.5142308672557
61.00
94.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-13.031747
364.528967739223
-377.00
-103.57%
Cash Flow from Investing Activities
-2.73224
-595.734644181188
593.00
99.54%
Cash Flow from Financing Activities
16.339757
-146.726995425458
162.00
111.14%
Net Cash Inflow / Outflow
0.57577
-370.548578934982
370.00
100.16%
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
7.38409293244093
-7.00
-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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