Cash Flow Eolus Vind AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
274.00
721.00
107.00
-40.00
182.00
115.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,065.00
-792.00
-143.00
-75.00
-688.00
487.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1,796.00
-152.00
-191.00
-97.00
-483.00
566.00
Cash Flow from Investing Activities
21.00
51.00
47.00
287.00
4.00
-100.00
Cash Flow from Financing Activities
1,550.00
106.00
73.00
-258.00
72.00
-103.00
Net Cash Inflow / Outflow
-219.00
6.00
-57.00
-66.00
-412.00
363.00
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
6.00
1.00
14.00
2.00
-5.00
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 Eolus Vind AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
274
38.3
236.00
615.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2065
172.7
-2,237.00
-1295.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1796
285.4
-2,081.00
-729.29%
Cash Flow from Investing Activities
21
-838.7
859.00
102.50%
Cash Flow from Financing Activities
1550
563.3
987.00
175.16%
Net Cash Inflow / Outflow
-219
14.7
-233.00
-1589.80%
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
6
4.7
2.00
27.66%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -1,081.58% vs 20.42% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-1,796.00
-152.00
-1,081.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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