Cash Flow Fleming Properties 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
-48.00
-115.00
-36.00
88.00
55.00
25.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
-6.00
7.00
0.00
48.00
-10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
42.00
41.00
48.00
41.00
94.00
1.00
Cash Flow from Investing Activities
-2.00
-4.00
-23.00
-18.00
-105.00
-1,253.00
Cash Flow from Financing Activities
-15.00
-18.00
-44.00
-42.00
-33.00
1,417.00
Net Cash Inflow / Outflow
24.00
18.00
-18.00
-19.00
-44.00
166.00
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
0.00
0.00
0.00
0.00
0.00
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 Fleming Properties AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
-48.0329861368357
37.152
-85.00
-229.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.88975901439772
11.807
-6.00
-50.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
42.5892477079943
51.162
-9.00
-16.76%
Cash Flow from Investing Activities
-2.17292080142828
-58.142
56.00
96.26%
Cash Flow from Financing Activities
-15.7937032988024
58.794
-73.00
-126.86%
Net Cash Inflow / Outflow
24.6226236077637
50.41
-26.00
-51.16%
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
0
-1.404
1.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 3.42% vs -15.13% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
42.59
41.18
3.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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