Cash Flow Physitrack Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Nov'20
No of Months
12
12
12
12
12
Profit Before Tax
-79.00
30.00
0.00
-6.00
7.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10.00
-10.00
-20.00
-19.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
27.00
27.00
15.00
6.00
21.00
Cash Flow from Investing Activities
-39.00
-57.00
-157.00
-49.00
-8.00
Cash Flow from Financing Activities
14.00
30.00
8.00
163.00
0.00
Net Cash Inflow / Outflow
2.00
0.00
-135.00
122.00
13.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
-2.00
1.00
0.00
Closing Cash & Cash Equivalent
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 Physitrack Plc
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
-79.9611295889551
51.213
-130.00
-256.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10.5195784931504
-11.554
1.00
8.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
27.4953507079298
69.998
-42.00
-60.72%
Cash Flow from Investing Activities
-39.9175157819603
-424.746
385.00
90.60%
Cash Flow from Financing Activities
14.4149507410204
366.015
-352.00
-96.06%
Net Cash Inflow / Outflow
2.14269432943789
11.41
-9.00
-81.22%
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
0.14990866244801
0.143
0.00
4.83%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 1.09% vs 79.62% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
27.50
27.20
1.09%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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