Cash Flow Corem Property Group 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
-1,205.00
-8,739.00
-1,624.00
5,679.00
106.00
3,167.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-120.00
-600.00
534.00
41.00
-62.00
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
920.00
580.00
2,145.00
1,151.00
370.00
467.00
Cash Flow from Investing Activities
1,668.00
13,832.00
-1,294.00
-954.00
-2,016.00
3,064.00
Cash Flow from Financing Activities
-2,445.00
-14,958.00
-496.00
356.00
1,653.00
-3,537.00
Net Cash Inflow / Outflow
157.00
-550.00
408.00
556.00
7.00
-6.00
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
14.00
-4.00
53.00
3.00
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 Corem Property Group AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
-1205
96.82
-1,301.00
-1344.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-120
3.82
-123.00
-3241.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
920
42.396
878.00
2070.02%
Cash Flow from Investing Activities
1668
-0.074
1,668.00
2254154.05%
Cash Flow from Financing Activities
-2445
-51.104
-2,394.00
-4684.36%
Net Cash Inflow / Outflow
157
-8.782
165.00
1887.75%
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
14
0
14.00
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 58.62% vs -72.96% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
920.00
580.00
58.62%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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