Cash Flow Kambi Group Plc 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
217.00
229.00
357.00
569.00
325.00
144.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-18.00
42.00
-49.00
29.00
-96.00
-25.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
610.00
567.00
514.00
731.00
400.00
246.00
Cash Flow from Investing Activities
-339.00
-490.00
-689.00
-402.00
-199.00
-184.00
Cash Flow from Financing Activities
-146.00
-194.00
-13.00
-141.00
-29.00
11.00
Net Cash Inflow / Outflow
122.00
-116.00
-201.00
191.00
166.00
70.00
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
-2.00
0.00
-13.00
3.00
-5.00
-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
217.200588740605
116
101.00
87.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-18.6528096164663
-35
17.00
46.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
610.83091013187
618
-8.00
-1.16%
Cash Flow from Investing Activities
-339.181500677594
-893
554.00
62.02%
Cash Flow from Financing Activities
-146.066023557025
89
-235.00
-264.12%
Net Cash Inflow / Outflow
122.804334556477
-212
334.00
157.93%
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
-2.77905134077333
-26
24.00
89.31%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 7.68% vs 10.22% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
610.83
567.25
7.68%
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