Cash Flow Flexion Mobile Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-36.00
34.00
0.00
8.00
-35.00
-22.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
-30.00
39.00
74.00
-14.00
7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
57.00
17.00
75.00
81.00
-35.00
-12.00
Cash Flow from Investing Activities
-23.00
-48.00
-118.00
-82.00
-4.00
-2.00
Cash Flow from Financing Activities
-1.00
0.00
27.00
0.00
0.00
1.00
Net Cash Inflow / Outflow
27.00
-35.00
-8.00
-2.00
-39.00
-16.00
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
-4.00
-4.00
6.00
-2.00
0.00
-3.00
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 Flexion Mobile Plc
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
-36.5746654727288
65.368
-101.00
-155.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.13562431725244
14.743
-9.00
-65.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
57.1882116512983
76.835
-19.00
-25.57%
Cash Flow from Investing Activities
-23.73663143699
-19.004
-4.00
-24.90%
Cash Flow from Financing Activities
-1.68600318812255
-50.675
49.00
96.67%
Net Cash Inflow / Outflow
27.4099640879684
10.527
17.00
160.38%
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
-4.35561293821734
3.371
-7.00
-229.21%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 222.30% vs -76.59% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
57.19
17.74
222.30%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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