Cash Flow Ferronordic 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
-39.00
-153.00
258.00
-131.00
275.00
318.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
133.00
16.00
-732.00
-25.00
315.00
-697.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
348.00
0.00
233.00
480.00
704.00
-323.00
Cash Flow from Investing Activities
25.00
-1,242.00
502.00
-393.00
-58.00
-185.00
Cash Flow from Financing Activities
-462.00
-21.00
168.00
64.00
-577.00
689.00
Net Cash Inflow / Outflow
-64.00
-1,262.00
920.00
164.00
84.00
162.00
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
25.00
1.00
17.00
13.00
16.00
-17.00
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 Ferronordic AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
-39.0000000000165
38.7
-77.00
-200.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
133.000000000056
-22.8
155.00
683.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
348.000000000147
209.7
139.00
65.95%
Cash Flow from Investing Activities
25.0000000000105
-204
229.00
112.25%
Cash Flow from Financing Activities
-462.000000000195
65.9
-527.00
-801.06%
Net Cash Inflow / Outflow
-64.000000000027
69.4
-133.00
-192.22%
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
25.0000000000105
-2.2
27.00
1236.36%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
348.00
0.00
0.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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