Cash Flow Kambi Group Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
229.00
357.00
569.00
325.00
144.00
126.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
42.00
-49.00
29.00
-96.00
-25.00
-40.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
567.00
514.00
731.00
400.00
246.00
170.00
Cash Flow from Investing Activities
-490.00
-689.00
-402.00
-199.00
-184.00
-126.00
Cash Flow from Financing Activities
-194.00
-13.00
-141.00
-29.00
11.00
1.00
Net Cash Inflow / Outflow
-116.00
-201.00
191.00
166.00
70.00
41.00
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
-13.00
3.00
-5.00
-3.00
-3.00
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 Kambi Group Plc
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
229.667500993142
116
113.00
97.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
42.6602419265158
-35
77.00
221.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
567.253822227076
618
-51.00
-8.21%
Cash Flow from Investing Activities
-490.426364746286
-893
403.00
45.08%
Cash Flow from Financing Activities
-194.341102109683
89
-283.00
-318.36%
Net Cash Inflow / Outflow
-116.618433741008
-212
96.00
44.99%
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
0.895210887884916
-26
26.00
103.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 10.22% vs -29.63% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
567.25
514.64
10.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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