Cash Flow Hexatronic Group 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
502.00
1,121.00
1,016.00
332.00
164.00
91.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
213.00
-156.00
-522.00
-358.00
52.00
13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
921.00
944.00
669.00
104.00
249.00
173.00
Cash Flow from Investing Activities
-508.00
-1,426.00
-1,103.00
-1,154.00
-229.00
-96.00
Cash Flow from Financing Activities
-613.00
770.00
270.00
1,511.00
89.00
-59.00
Net Cash Inflow / Outflow
-179.00
260.00
-123.00
462.00
108.00
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
21.00
-28.00
40.00
1.00
-1.00
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 Hexatronic Group AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
502
340.032
162.00
47.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
213
46.61
167.00
356.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
921
354.16
567.00
160.05%
Cash Flow from Investing Activities
-508
-281.685
-227.00
-80.34%
Cash Flow from Financing Activities
-613
-269.143
-344.00
-127.76%
Net Cash Inflow / Outflow
-179
-168.051
-11.00
-6.52%
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
21
28.617
-7.00
-26.62%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -2.44% vs 40.98% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
921.00
944.00
-2.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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