Cash Flow Nivika Fastigheter AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
232.00
160.00
-316.00
775.00
475.00
300.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
63.00
45.00
-46.00
-25.00
54.00
21.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
358.00
258.00
123.00
147.00
156.00
131.00
Cash Flow from Investing Activities
-1,039.00
-745.00
-389.00
-3,267.00
-1,582.00
-1,444.00
Cash Flow from Financing Activities
980.00
541.00
145.00
3,095.00
1,542.00
1,216.00
Net Cash Inflow / Outflow
299.00
53.00
-120.00
-24.00
115.00
-95.00
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 Nivika Fastigheter AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
232.47108745
20.9
212.00
1012.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
63.368
563.2
-500.00
-88.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
358.516
702.3
-344.00
-48.95%
Cash Flow from Investing Activities
-1039.508
484.6
-1,523.00
-314.51%
Cash Flow from Financing Activities
980.249
-962.4
1,942.00
201.85%
Net Cash Inflow / Outflow
299.257
224.5
75.00
33.30%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
Not Applicable: The company has declared_date for only one period
Dec'24
Change(%)
Cash Flow from Operating Activities
358.52
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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