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Coor Service Management Holding AB

43
Sell
  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: SE0007158829
SEK
48.18
0.94 (1.99%)

Dec 04

OME

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stock-recommendationCash Flow
Coor Service Management Holding 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
195.00
220.00
336.00
343.00
252.00
228.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-239.00
11.00
48.00
49.00
133.00
101.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
288.00
587.00
677.00
737.00
736.00
676.00
Cash Flow from Investing Activities
-115.00
-361.00
-131.00
-712.00
-77.00
-215.00
Cash Flow from Financing Activities
-520.00
-144.00
-767.00
159.00
-696.00
-415.00
Net Cash Inflow / Outflow
-322.00
50.00
-144.00
233.00
-101.00
62.00
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
-32.00
77.00
49.00
-64.00
16.00
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 Coor Service Management Holding AB
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(SEK)
Change(%)
Profit Before Tax
195
-34.9
229.00
658.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-239
-21.3
-218.00
-1022.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
288
315.5
-27.00
-8.72%
Cash Flow from Investing Activities
-115
-601.9
486.00
80.89%
Cash Flow from Financing Activities
-520
235.8
-755.00
-320.53%
Net Cash Inflow / Outflow
-322
-47.8
-275.00
-573.64%
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
2.8
23.00
792.86%
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 -50.94% vs -13.29% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
288.00
587.00
-50.94%

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