Cash Flow Lime Technologies 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
114.00
103.00
83.00
71.00
79.00
50.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10.00
-3.00
4.00
11.00
15.00
5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
197.00
142.00
118.00
124.00
119.00
74.00
Cash Flow from Investing Activities
-194.00
-30.00
-28.00
-223.00
-25.00
-27.00
Cash Flow from Financing Activities
15.00
-118.00
-112.00
89.00
-58.00
-37.00
Net Cash Inflow / Outflow
19.00
-5.00
-19.00
-9.00
33.00
10.00
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
0.00
2.00
0.00
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 Lime Technologies AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
114.984
229.667500993142
-115.00
-49.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10.061
42.6602419265158
-32.00
-76.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
197.415
567.253822227076
-370.00
-65.20%
Cash Flow from Investing Activities
-194.879
-490.426364746286
296.00
60.26%
Cash Flow from Financing Activities
15.652
-194.341102109683
209.00
108.05%
Net Cash Inflow / Outflow
19.028
-116.618433741008
135.00
116.32%
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
0.84
0.895210887884916
0.00
-6.17%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 38.18% vs 20.40% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
197.41
142.87
38.18%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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