Cash Flow Greater Than 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
-1.00
-32.00
-55.00
-29.00
-24.00
-30.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-19.00
0.00
-8.00
-2.00
7.00
2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-17.00
-26.00
-59.00
-26.00
-11.00
-22.00
Cash Flow from Investing Activities
-7.00
-5.00
-2.00
-4.00
-7.00
-6.00
Cash Flow from Financing Activities
42.00
-1.00
-1.00
128.00
19.00
43.00
Net Cash Inflow / Outflow
18.00
-32.00
-64.00
97.00
0.00
13.00
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 Greater Than AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
-1.296
-7.28253756264702
6.00
82.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-19.824
-224.346743894197
205.00
91.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-17.155
-197.764420196139
180.00
91.33%
Cash Flow from Investing Activities
-7.053
-369.180067461534
362.00
98.09%
Cash Flow from Financing Activities
42.667
520.828827056888
-478.00
-91.81%
Net Cash Inflow / Outflow
18.459
-46.1156606007852
64.00
140.03%
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
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 34.06% vs 56.60% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-17.16
-26.02
34.06%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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