Cash Flow Bonava 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
-501.00
-1,137.00
609.00
860.00
999.00
834.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,484.00
-566.00
-3,769.00
-272.00
2,396.00
-393.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
566.00
-337.00
-3,242.00
719.00
3,790.00
379.00
Cash Flow from Investing Activities
56.00
1,054.00
-104.00
-88.00
-128.00
-517.00
Cash Flow from Financing Activities
-237.00
-833.00
2,486.00
-987.00
-2,676.00
286.00
Net Cash Inflow / Outflow
413.00
-122.00
-763.00
-321.00
888.00
174.00
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
28.00
-6.00
97.00
35.00
-98.00
26.00
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 Bonava AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
-501
195.1
-696.00
-356.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1484
7.5
1,477.00
19686.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
566
144.1
422.00
292.78%
Cash Flow from Investing Activities
56
-667.1
723.00
108.39%
Cash Flow from Financing Activities
-237
390.3
-627.00
-160.72%
Net Cash Inflow / Outflow
413
-132.7
545.00
411.23%
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
28
0
28.00
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 267.95% vs 89.61% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
566.00
-337.00
267.95%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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