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
-48.00
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
13.00
-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
54.00
17.00
75.00
81.00
-35.00
-12.00
Cash Flow from Investing Activities
-20.00
-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
-48.1942357029553
77.108
-125.00
-162.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13.2879969529858
26.89
-13.00
-50.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
54.7257096752223
110.412
-56.00
-50.43%
Cash Flow from Investing Activities
-20.592740831409
-35.261
15.00
41.60%
Cash Flow from Financing Activities
-1.81355077419493
-40.914
39.00
95.57%
Net Cash Inflow / Outflow
27.3968729312167
22.454
5.00
22.01%
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
-4.92254513840165
-11.783
7.00
58.22%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 208.42% vs -76.59% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
54.73
17.74
208.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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