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Cibus Nordic Real Estate AB

75
Buy
  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: SE0010832204
SEK
156.75
1.75 (1.13%)

Dec 04

OME

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stock-recommendationCash Flow
Cibus Nordic Real Estate 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
-85.00
-269.00
1,036.00
602.00
415.00
374.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-30.00
0.00
92.00
45.00
90.00
-23.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
613.00
669.00
724.00
540.00
481.00
286.00
Cash Flow from Investing Activities
-1,479.00
-62.00
-3,668.00
-1,823.00
-4,116.00
-543.00
Cash Flow from Financing Activities
1,090.00
-772.00
2,895.00
1,428.00
3,755.00
248.00
Net Cash Inflow / Outflow
220.00
-166.00
-53.00
144.00
126.00
-8.00
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
-3.00
0.00
-5.00
0.00
4.00
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
Compare Cash Flow Results of Cibus Nordic Real Estate AB
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(SEK)
Change(%)
Profit Before Tax
-85.4872788982969
486
-571.00
-117.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-30.2836541167479
223
-253.00
-113.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
613.129631611437
925
-312.00
-33.72%
Cash Flow from Investing Activities
-1479.91917572645
-2328
849.00
36.43%
Cash Flow from Financing Activities
1090.47458598415
1627
-537.00
-32.98%
Net Cash Inflow / Outflow
220.219805012121
224
-4.00
-1.69%
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
-3.46523685701458
0
-3.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -8.37% vs -7.64% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
613.13
669.10
-8.37%

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