Cash Flow G5 Entertainment AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
28.00
125.00
136.00
75.00
209.00
188.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3.00
18.00
-36.00
11.00
14.00
-28.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
143.00
283.00
241.00
304.00
360.00
269.00
Cash Flow from Investing Activities
-98.00
-119.00
-113.00
-176.00
-208.00
-128.00
Cash Flow from Financing Activities
-76.00
-76.00
-119.00
-108.00
-192.00
-97.00
Net Cash Inflow / Outflow
-59.00
93.00
4.00
27.00
-38.00
36.00
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
-28.00
5.00
-3.00
8.00
1.00
-6.00
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 G5 Entertainment AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
28.403
-56.395
84.00
150.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.223
59.178
-56.00
-94.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
143.301
34.741
109.00
312.48%
Cash Flow from Investing Activities
-98.102
803.551
-901.00
-112.21%
Cash Flow from Financing Activities
-76.16
-40.643
-36.00
-87.39%
Net Cash Inflow / Outflow
-59.294
789.241
-848.00
-107.51%
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
-28.333
-8.408
-20.00
-236.98%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -49.42% vs 17.48% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
143.30
283.33
-49.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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