Cash Flow Mofast 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
34.00
-443.00
-16.00
265.00
62.00
33.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
85.00
-9.00
-16.00
26.00
2.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
83.00
6.00
-4.00
29.00
23.00
11.00
Cash Flow from Investing Activities
-6.00
70.00
-388.00
-298.00
-835.00
-544.00
Cash Flow from Financing Activities
-80.00
-106.00
435.00
266.00
819.00
554.00
Net Cash Inflow / Outflow
-2.00
-30.00
42.00
-2.00
7.00
21.00
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
0.00
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 Mofast AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
34.482
-58.0000000000131
92.00
159.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
85.156
-4.0000000000009
89.00
2228.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
83.893
136.000000000031
-53.00
-38.31%
Cash Flow from Investing Activities
-6.403
-78.0000000000177
72.00
91.79%
Cash Flow from Financing Activities
-80.484
-33.0000000000075
-47.00
-143.89%
Net Cash Inflow / Outflow
-2.994
26.0000000000059
-28.00
-111.52%
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
1.00000000000023
-1.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 1,283.69% vs 226.71% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
83.89
6.06
1,283.69%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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