Cash Flow Bulten 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
209.00
195.00
143.00
196.00
82.00
90.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-19.00
109.00
-83.00
-284.00
213.00
30.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
319.00
353.00
298.00
48.00
447.00
207.00
Cash Flow from Investing Activities
-227.00
-679.00
-275.00
-165.00
-111.00
-215.00
Cash Flow from Financing Activities
-100.00
223.00
176.00
109.00
-162.00
53.00
Net Cash Inflow / Outflow
10.00
-111.00
209.00
6.00
172.00
46.00
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
18.00
-8.00
10.00
14.00
-2.00
1.00
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 Bulten AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
209
465.942838377848
-256.00
-55.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-19
-19.0988302020275
0.00
0.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
319
485.990891877342
-166.00
-34.36%
Cash Flow from Investing Activities
-227
-184.938433052088
-43.00
-22.74%
Cash Flow from Financing Activities
-100
-341.800442064669
241.00
70.74%
Net Cash Inflow / Outflow
10
-41.8458800654005
51.00
123.90%
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
18
-1.09789682598482
19.00
1739.50%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -9.63% vs 18.46% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
319.00
353.00
-9.63%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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