Cash Flow engcon 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
295.00
365.00
415.00
340.00
217.00
188.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-38.00
211.00
-233.00
-156.00
10.00
-19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
239.00
486.00
216.00
175.00
251.00
140.00
Cash Flow from Investing Activities
-44.00
-61.00
-45.00
-7.00
-37.00
-30.00
Cash Flow from Financing Activities
-176.00
-317.00
-345.00
-160.00
-59.00
-115.00
Net Cash Inflow / Outflow
31.00
71.00
-198.00
19.00
145.00
-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
12.00
-37.00
-24.00
11.00
-10.00
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 engcon AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
295
11459
-11,164.00
-97.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-38
-574
536.00
93.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
239
10743
-10,504.00
-97.78%
Cash Flow from Investing Activities
-44
-11973
11,929.00
99.63%
Cash Flow from Financing Activities
-176
1899
-2,075.00
-109.27%
Net Cash Inflow / Outflow
31
778
-747.00
-96.02%
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
12
109
-97.00
-88.99%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -50.82% vs 125.00% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
239.00
486.00
-50.82%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
