Cash Flow Embellence 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
71.00
51.00
70.00
74.00
62.00
61.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8.00
-16.00
24.00
-36.00
-12.00
-31.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
112.00
64.00
107.00
62.00
67.00
50.00
Cash Flow from Investing Activities
-13.00
-16.00
-156.00
-53.00
-17.00
-13.00
Cash Flow from Financing Activities
-98.00
-77.00
54.00
-2.00
-33.00
-21.00
Net Cash Inflow / Outflow
2.00
-28.00
8.00
8.00
14.00
17.00
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
2.00
1.00
2.00
2.00
-2.00
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 Embellence Group AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
71.664
27
44.00
165.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8.859
-134
126.00
93.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
112.717
16
96.00
604.48%
Cash Flow from Investing Activities
-13.551
-437
424.00
96.90%
Cash Flow from Financing Activities
-98.575
244
-342.00
-140.40%
Net Cash Inflow / Outflow
2.674
-177
179.00
101.51%
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
2.083
0
2.00
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 74.69% vs -40.22% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
112.72
64.53
74.69%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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