Cash Flow Doro 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
102.00
57.00
44.00
114.00
42.00
107.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
40.00
52.00
-5.00
-142.00
92.00
63.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
147.00
147.00
73.00
21.00
243.00
242.00
Cash Flow from Investing Activities
-35.00
-26.00
-38.00
-91.00
-101.00
-142.00
Cash Flow from Financing Activities
-55.00
-82.00
-82.00
65.00
-155.00
-37.00
Net Cash Inflow / Outflow
66.00
39.00
-24.00
8.00
-27.00
64.00
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
8.00
0.00
22.00
12.00
-14.00
1.00
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 Doro AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
102.3
-37.055
139.00
376.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
40
2.279
38.00
1655.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
147.4
-28.063
175.00
625.25%
Cash Flow from Investing Activities
-35.1
-21.281
-14.00
-64.94%
Cash Flow from Financing Activities
-55
0
-55.00
0.00%
Net Cash Inflow / Outflow
66.2
-48.581
114.00
236.27%
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
8.9
0.763
8.00
1066.45%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -0.20% vs 102.05% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
147.40
147.70
-0.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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