Cash Flow Drillcon 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
25.00
28.00
2.00
-8.00
15.00
48.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6.00
23.00
-32.00
-20.00
0.00
-17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
43.00
73.00
1.00
0.00
46.00
54.00
Cash Flow from Investing Activities
-44.00
-6.00
-24.00
-53.00
-18.00
-18.00
Cash Flow from Financing Activities
-2.00
-27.00
34.00
16.00
-12.00
-41.00
Net Cash Inflow / Outflow
-5.00
36.00
9.00
-37.00
14.00
-5.00
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
-1.00
-2.00
-2.00
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 Drillcon AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
25.12
-7.28253756264702
32.00
444.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6.629
-224.346743894197
218.00
97.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
43.144
-197.764420196139
240.00
121.82%
Cash Flow from Investing Activities
-44.627
-369.180067461534
325.00
87.91%
Cash Flow from Financing Activities
-2.148
520.828827056888
-522.00
-100.41%
Net Cash Inflow / Outflow
-5.192
-46.1156606007852
41.00
88.74%
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
-1.561
0
-1.00
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 -41.21% vs 5,669.58% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
43.14
73.39
-41.21%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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