Cash Flow Duroc AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
37.00
-215.00
74.00
78.00
145.00
89.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-29.00
125.00
-208.00
-131.00
173.00
-48.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
96.00
217.00
-36.00
70.00
322.00
70.00
Cash Flow from Investing Activities
42.00
-61.00
-61.00
-75.00
-261.00
-143.00
Cash Flow from Financing Activities
-76.00
-145.00
60.00
-71.00
-262.00
160.00
Net Cash Inflow / Outflow
67.00
0.00
-33.00
-82.00
-210.00
90.00
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
5.00
-9.00
4.00
-6.00
-9.00
3.00
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 Duroc AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
37.8
-299.936
336.00
112.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-29.7
-143.565
114.00
79.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
96.6
-397.918
493.00
124.28%
Cash Flow from Investing Activities
42.3
-880.285
922.00
104.81%
Cash Flow from Financing Activities
-76
1019.656
-1,095.00
-107.45%
Net Cash Inflow / Outflow
67.9
-258.503
325.00
126.27%
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
5
0.044
5.00
11263.64%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is -55.52% vs 690.22% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
96.60
217.20
-55.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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