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Preservium Property AB

54
Hold
  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: SE0016829790
SEK
52.50
-2.5 (-4.55%)

Dec 05

SAT

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stock-recommendationCash Flow
Preservium Property AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
12
Profit Before Tax
57.00
-206.00
2.00
97.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
9.00
-2.00
27.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
40.00
47.00
22.00
32.00
Cash Flow from Investing Activities
0.00
-8.00
-2.00
-1,468.00
Cash Flow from Financing Activities
0.00
-22.00
-22.00
1,476.00
Net Cash Inflow / Outflow
40.00
16.00
-2.00
41.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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 Preservium Property AB
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(SEK)
Change(%)
Profit Before Tax
57.766
71.975
-14.00
-19.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.381
10.744
-12.00
-122.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
40.8
61.062
-21.00
-33.18%
Cash Flow from Investing Activities
-0.172
-87.755
87.00
99.80%
Cash Flow from Financing Activities
0
64.784
-64.00
-100.00%
Net Cash Inflow / Outflow
40.628
38.091
2.00
6.66%
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
stock-summary

YoY Growth in year ended Dec 2024 is -14.11% vs 110.10% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
40.80
47.50
-14.11%

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