Cash Flow DevPort 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
33.00
45.00
46.00
24.00
8.00
20.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
1.00
-9.00
-34.00
35.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
32.00
44.00
36.00
-6.00
44.00
24.00
Cash Flow from Investing Activities
-6.00
0.00
-1.00
0.00
0.00
0.00
Cash Flow from Financing Activities
-23.00
-19.00
-18.00
-28.00
-27.00
-15.00
Net Cash Inflow / Outflow
2.00
24.00
17.00
-35.00
16.00
9.00
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
0.00
0.00
0.00
0.00
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 DevPort AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
33.868
-26.8184172597333
59.00
226.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.125
7.04483796673591
-2.00
-27.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
32.752
20.8371668431702
12.00
57.18%
Cash Flow from Investing Activities
-6.736
-23.4789810806961
17.00
71.31%
Cash Flow from Financing Activities
-23.202
-14.8902257024191
-9.00
-55.82%
Net Cash Inflow / Outflow
2.814
-17.9437512496894
19.00
115.68%
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
0
-0.411711309744306
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -26.95% vs 21.59% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
32.75
44.83
-26.95%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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