Cash Flow Catella 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
65.00
48.00
767.00
158.00
87.00
247.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
18.00
-104.00
-73.00
-128.00
11.00
-1,905.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
30.00
-103.00
316.00
-25.00
344.00
-1,834.00
Cash Flow from Investing Activities
113.00
-341.00
-275.00
-1,550.00
-198.00
45.00
Cash Flow from Financing Activities
-64.00
-554.00
238.00
1,139.00
378.00
-142.00
Net Cash Inflow / Outflow
104.00
-998.00
352.00
-415.00
478.00
-1,856.00
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
25.00
0.00
73.00
21.00
-46.00
75.00
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 Catella AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
65
423.492
-358.00
-84.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
18
-0.878
18.00
2150.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
30
188.341
-158.00
-84.07%
Cash Flow from Investing Activities
113
70.334
43.00
60.66%
Cash Flow from Financing Activities
-64
-321.837
257.00
80.11%
Net Cash Inflow / Outflow
104
-63.162
167.00
264.66%
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
25
0
25.00
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 129.13% vs -132.59% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
30.00
-103.00
129.13%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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