Cash Flow Hoist Finance 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
1,293.00
732.00
399.00
-91.00
25.00
686.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
743.00
296.00
-1,260.00
-223.00
1,146.00
-629.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
668.00
149.00
-839.00
-294.00
1,633.00
77.00
Cash Flow from Investing Activities
-13,077.00
484.00
-2,541.00
689.00
98.00
-2,058.00
Cash Flow from Financing Activities
20,191.00
724.00
4,425.00
-1,358.00
-2,350.00
3,923.00
Net Cash Inflow / Outflow
8,003.00
1,129.00
1,184.00
-951.00
-685.00
1,964.00
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
221.00
-228.00
139.00
12.00
-66.00
22.00
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 Hoist Finance AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
1293
153.232
1,140.00
743.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
743
261.601
482.00
184.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
668
626.168
42.00
6.68%
Cash Flow from Investing Activities
-13077
-63.015
-13,014.00
-20652.20%
Cash Flow from Financing Activities
20191
-305.139
20,496.00
6716.98%
Net Cash Inflow / Outflow
8003
270.207
7,733.00
2861.80%
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
221
12.193
209.00
1712.52%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 348.32% vs 117.76% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
668.00
149.00
348.32%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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