Cash Flow Byggmax 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
92.00
17.00
402.00
799.00
624.00
174.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
43.00
230.00
-329.00
-384.00
166.00
-293.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
861.00
781.00
535.00
814.00
1,197.00
299.00
Cash Flow from Investing Activities
-77.00
-153.00
-308.00
-466.00
-170.00
-142.00
Cash Flow from Financing Activities
-783.00
-654.00
-253.00
-376.00
-996.00
-177.00
Net Cash Inflow / Outflow
1.00
-9.00
-24.00
-19.00
31.00
-20.00
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
0.00
17.00
2.00
9.00
0.00
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 Byggmax Group AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
92
652.8
-560.00
-85.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
43
137.4
-94.00
-68.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
861
1488.8
-627.00
-42.17%
Cash Flow from Investing Activities
-77
-553.8
476.00
86.10%
Cash Flow from Financing Activities
-783
-909.2
126.00
13.88%
Net Cash Inflow / Outflow
1
27.9
-26.00
-96.42%
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
2.1
-2.00
-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 10.24% vs 45.98% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
861.00
781.00
10.24%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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