Cash Flow Proact IT Group 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
277.00
218.00
244.00
151.00
167.00
101.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
43.00
104.00
-20.00
-50.00
106.00
62.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
510.00
517.00
441.00
303.00
468.00
329.00
Cash Flow from Investing Activities
-26.00
-51.00
-194.00
-404.00
-148.00
-206.00
Cash Flow from Financing Activities
-233.00
-415.00
-235.00
74.00
-193.00
-27.00
Net Cash Inflow / Outflow
265.00
42.00
41.00
-4.00
95.00
103.00
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
15.00
-7.00
29.00
21.00
-30.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Proact IT Group AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
277.955
502
-225.00
-44.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
43.704
213
-170.00
-79.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
510.844
921
-411.00
-44.53%
Cash Flow from Investing Activities
-26.513
-508
482.00
94.78%
Cash Flow from Financing Activities
-233.922
-613
380.00
61.84%
Net Cash Inflow / Outflow
265.621
-179
444.00
248.39%
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
15.212
21
-6.00
-27.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -1.24% vs 17.04% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
510.84
517.28
-1.24%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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