Cash Flow Quickbit eu AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-107.00
-140.00
-10.00
16.00
94.00
47.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
58.00
-15.00
18.00
41.00
-77.00
-43.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14.00
-27.00
16.00
66.00
23.00
8.00
Cash Flow from Investing Activities
0.00
-62.00
-36.00
-25.00
-26.00
-4.00
Cash Flow from Financing Activities
11.00
-6.00
-3.00
65.00
14.00
3.00
Net Cash Inflow / Outflow
27.00
-97.00
-26.00
106.00
13.00
7.00
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
1.00
0.00
-4.00
0.00
2.00
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 Quickbit eu AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
-107.023160622455
-7.527022
-100.00
-1321.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
58.6901203413462
-0.015135
58.00
387877.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14.9602267536765
6.019226
8.00
148.54%
Cash Flow from Investing Activities
0
-10.895821
10.00
100.00%
Cash Flow from Financing Activities
11.5078667335973
0
11.00
0.00%
Net Cash Inflow / Outflow
27.6188801606335
-4.876595
31.00
666.36%
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
1.15078667335973
0
1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 154.18% vs -267.18% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
14.96
-27.61
154.18%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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