Cash Flow Gigasun 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
-25.00
-77.00
-35.00
23.00
-86.00
-17.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
106.00
18.00
130.00
99.00
-37.00
15.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
133.00
29.00
176.00
104.00
-34.00
44.00
Cash Flow from Investing Activities
-289.00
-257.00
-304.00
-299.00
-135.00
-508.00
Cash Flow from Financing Activities
224.00
186.00
21.00
273.00
195.00
484.00
Net Cash Inflow / Outflow
70.00
-41.00
-99.00
87.00
23.00
19.00
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
2.00
0.00
6.00
8.00
-2.00
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 Gigasun AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
-25.927
-36.102
11.00
28.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
106.771
27.262
79.00
291.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
133.785
-10.221
143.00
1408.92%
Cash Flow from Investing Activities
-289.625
-52.29
-237.00
-453.88%
Cash Flow from Financing Activities
224.145
81.947
143.00
173.52%
Net Cash Inflow / Outflow
70.747
19.73
51.00
258.58%
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
2.442
0.294
2.00
730.61%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 355.24% vs -83.38% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
133.78
29.39
355.24%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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