Cash Flow Railcare 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
40.00
57.00
46.00
51.00
55.00
26.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7.00
-1.00
-20.00
0.00
-22.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
151.00
135.00
67.00
100.00
82.00
71.00
Cash Flow from Investing Activities
-87.00
-60.00
-53.00
-38.00
-54.00
-27.00
Cash Flow from Financing Activities
-42.00
-67.00
-21.00
-47.00
-25.00
-46.00
Net Cash Inflow / Outflow
22.00
7.00
-6.00
13.00
2.00
-2.00
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 Railcare Group AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
40.635
782.18
-742.00
-94.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7.434
71.972
-64.00
-89.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
151.719
796.359
-645.00
-80.95%
Cash Flow from Investing Activities
-87.48
-616.583
529.00
85.81%
Cash Flow from Financing Activities
-42.105
-124.291
82.00
66.12%
Net Cash Inflow / Outflow
22.258
63.706
-41.00
-65.06%
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
0.124
8.221
-8.00
-98.49%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 11.57% vs 101.77% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
151.72
135.99
11.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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