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Maha Energy AB

41
Sell
  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: SE0008374383
SEK
8.14
0.63 (8.39%)

Dec 04

OME

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stock-recommendationCash Flow
Maha Energy 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
-524.00
-71.00
-114.00
-114.00
-126.00
233.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-13.00
-101.00
85.00
-23.00
59.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-87.00
-134.00
553.00
222.00
174.00
272.00
Cash Flow from Investing Activities
-427.00
983.00
-634.00
-403.00
-319.00
-268.00
Cash Flow from Financing Activities
-315.00
-152.00
64.00
352.00
4.00
13.00
Net Cash Inflow / Outflow
-838.00
694.00
-23.00
161.00
-155.00
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
-8.00
-1.00
-6.00
-9.00
-15.00
-7.00
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
Compare Cash Flow Results of Maha Energy AB
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(SEK)
Change(%)
Profit Before Tax
-524.005688272632
-478.94470922784
-46.00
-9.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13.8608501942097
32.7754657528986
-45.00
-142.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-87.2778934807025
547.667460000047
-634.00
-115.94%
Cash Flow from Investing Activities
-427.888991769535
-942.030322123634
515.00
54.58%
Cash Flow from Financing Activities
-315.691171585742
291.807372509678
-606.00
-208.18%
Net Cash Inflow / Outflow
-838.893332310883
-103.612762702712
-735.00
-709.64%
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
-8.03527547490417
-1.05727308880318
-7.00
-660.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 35.14% vs -124.33% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-87.28
-134.56
35.14%

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