Cash Flow Genovis 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
46.00
54.00
7.00
24.00
2.00
9.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10.00
3.00
-14.00
15.00
-3.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
37.00
67.00
0.00
45.00
3.00
13.00
Cash Flow from Investing Activities
14.00
-12.00
-3.00
-4.00
-20.00
-5.00
Cash Flow from Financing Activities
-5.00
-4.00
-3.00
-4.00
45.00
-2.00
Net Cash Inflow / Outflow
46.00
50.00
-8.00
37.00
29.00
5.00
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 Genovis AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
46.232
176.86
-130.00
-73.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10.784
-15.412
25.00
169.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
37.116
198.437
-161.00
-81.30%
Cash Flow from Investing Activities
14.422
-76.006
90.00
118.97%
Cash Flow from Financing Activities
-5.357
-95.089
90.00
94.37%
Net Cash Inflow / Outflow
46.181
27.785
19.00
66.21%
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
0.443
0.00
-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 -45.22% vs 7,401.28% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
37.12
67.75
-45.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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