Cash Flow Ependion 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
206.00
275.00
186.00
49.00
-5.00
91.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
79.00
-94.00
-111.00
-107.00
44.00
-21.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
459.00
334.00
200.00
84.00
194.00
183.00
Cash Flow from Investing Activities
-275.00
-232.00
-124.00
-177.00
-81.00
-333.00
Cash Flow from Financing Activities
-159.00
-111.00
-79.00
113.00
-101.00
175.00
Net Cash Inflow / Outflow
35.00
-17.00
13.00
25.00
-1.00
27.00
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
11.00
-8.00
16.00
5.00
-12.00
2.00
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 Ependion AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
206.442
407.4
-201.00
-49.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
79.54
-221.9
300.00
135.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
459.506
157
302.00
192.68%
Cash Flow from Investing Activities
-275.617
-77.9
-198.00
-253.81%
Cash Flow from Financing Activities
-159.863
-70.8
-89.00
-125.80%
Net Cash Inflow / Outflow
35.567
17.5
18.00
103.24%
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
11.541
9.2
2.00
25.45%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 37.32% vs 66.53% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
459.51
334.62
37.32%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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