Cash Flow Cavotec SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
41.00
-4.00
23.00
-26.00
107.00
-157.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-97.00
3.00
35.00
93.00
88.00
35.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22.00
-58.00
87.00
161.00
145.00
12.00
Cash Flow from Investing Activities
-16.00
-15.00
-26.00
-5.00
-13.00
-74.00
Cash Flow from Financing Activities
76.00
97.00
-41.00
-63.00
-218.00
11.00
Net Cash Inflow / Outflow
62.00
43.00
39.00
73.00
-84.00
-76.00
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
-19.00
20.00
20.00
-18.00
1.00
-27.00
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 Cavotec SA
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
41.9027557909993
107.6
-66.00
-61.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-97.1992437124002
-23.1
-74.00
-320.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22.1851621320188
66.3
-44.00
-66.54%
Cash Flow from Investing Activities
-16.848327992656
-4.5
-12.00
-274.41%
Cash Flow from Financing Activities
76.5979162281921
-110.6
186.00
169.26%
Net Cash Inflow / Outflow
62.3319273352279
-49.3
111.00
226.43%
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
-19.6028230323272
-0.5
-19.00
-3820.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 138.03% vs -166.43% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
22.19
-58.34
138.03%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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