Cash Flow Castellum 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
3,021.00
-12,324.00
2,610.00
10,727.00
7,028.00
6,765.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-88.00
722.00
254.00
-674.00
-237.00
399.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,296.00
4,959.00
4,620.00
2,603.00
2,944.00
3,536.00
Cash Flow from Investing Activities
46.00
654.00
-3,569.00
-13,972.00
-6,508.00
-1,965.00
Cash Flow from Financing Activities
-4,071.00
-4,380.00
-1,322.00
12,405.00
3,552.00
-1,641.00
Net Cash Inflow / Outflow
312.00
1,230.00
-339.00
1,036.00
-12.00
-70.00
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
41.00
-3.00
-68.00
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 Castellum AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
3021
4949
-1,928.00
-38.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-88
-235
147.00
62.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4296
3351
945.00
28.20%
Cash Flow from Investing Activities
46
-5680
5,726.00
100.81%
Cash Flow from Financing Activities
-4071
2587
-6,658.00
-257.36%
Net Cash Inflow / Outflow
312
259
53.00
20.46%
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
41
1
40.00
4000.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -13.37% vs 7.34% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
4,296.00
4,959.00
-13.37%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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