Cash Flow Q-linea 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
-216.00
-229.00
-268.00
-231.00
-218.00
-177.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
16.00
-18.00
2.00
-29.00
-28.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-182.00
-228.00
-250.00
-249.00
-237.00
-169.00
Cash Flow from Investing Activities
-5.00
-7.00
315.00
-23.00
-32.00
-159.00
Cash Flow from Financing Activities
131.00
245.00
-6.00
278.00
253.00
1.00
Net Cash Inflow / Outflow
-56.00
9.00
57.00
4.00
-15.00
-328.00
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 Q-linea AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
-216.871
-360.751
144.00
39.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
16.112
-1.969
17.00
918.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-182.495
46.58
-228.00
-491.79%
Cash Flow from Investing Activities
-5.043
-85.899
80.00
94.13%
Cash Flow from Financing Activities
131.273
24.411
107.00
437.76%
Net Cash Inflow / Outflow
-56.231
-14.629
-42.00
-284.38%
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
0.034
0.279
0.00
-87.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 20.14% vs 8.91% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-182.50
-228.52
20.14%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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