Cash Flow Humble 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
161.00
-62.00
5.00
-216.00
-54.00
-15.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-232.00
558.00
-115.00
-138.00
-6.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
164.00
872.00
101.00
-180.00
-32.00
-11.00
Cash Flow from Investing Activities
-299.00
-423.00
-1,048.00
-2,208.00
-84.00
-1.00
Cash Flow from Financing Activities
154.00
-385.00
865.00
2,722.00
195.00
15.00
Net Cash Inflow / Outflow
31.00
63.00
-83.00
337.00
79.00
1.00
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
12.00
-1.00
-1.00
3.00
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 Humble Group AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
161
659
-498.00
-75.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-232
-196
-36.00
-18.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
164
765
-601.00
-78.56%
Cash Flow from Investing Activities
-299
-91
-208.00
-228.57%
Cash Flow from Financing Activities
154
-367
521.00
141.96%
Net Cash Inflow / Outflow
31
295
-264.00
-89.49%
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
12
-12
24.00
200.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -81.19% vs 763.37% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
164.00
872.00
-81.19%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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