Cash Flow Candles Scandinavia AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-14.00
2.00
-16.00
10.00
3.00
-2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
31.00
-28.00
-19.00
-6.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
19.00
-29.00
-34.00
3.00
0.00
0.00
Cash Flow from Investing Activities
-7.00
-19.00
-2.00
-2.00
0.00
0.00
Cash Flow from Financing Activities
-31.00
82.00
41.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
-19.00
33.00
3.00
0.00
0.00
0.00
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
0.00
0.00
0.00
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 Candles Scandinavia AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
-14.449893
-156.243
142.00
90.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
31.737305
18.269
13.00
73.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
19.524399
98.964
-79.00
-80.27%
Cash Flow from Investing Activities
-7.341499
-72.218
65.00
89.83%
Cash Flow from Financing Activities
-31.641265
-24.859
-7.00
-27.28%
Net Cash Inflow / Outflow
-19.458365
2.116
-21.00
-1019.58%
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
0.229
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'24
YoY Growth in year ended Apr 2024 is 166.27% vs 15.03% in Apr 2023
Apr'24
Apr'23
Change(%)
Cash Flow from Operating Activities
19.52
-29.46
166.27%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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