Cash Flow Raketech Group Holding Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
85.00
106.00
77.00
63.00
78.00
49.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-22.00
-12.00
-17.00
3.00
-2.00
-16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
226.00
193.00
146.00
128.00
118.00
75.00
Cash Flow from Investing Activities
-63.00
-140.00
-290.00
-103.00
-94.00
-169.00
Cash Flow from Financing Activities
-100.00
-1.00
126.00
-16.00
-59.00
139.00
Net Cash Inflow / Outflow
61.00
51.00
-17.00
8.00
-35.00
45.00
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 Raketech Group Holding Plc
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
85.8106118141486
3482.4
-3,397.00
-97.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-22.7964419664254
361
-383.00
-106.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
226.905167119696
3263.1
-3,037.00
-93.05%
Cash Flow from Investing Activities
-63.7941051181989
-2373.6
2,310.00
97.31%
Cash Flow from Financing Activities
-100.38169546381
-825.1
725.00
87.83%
Net Cash Inflow / Outflow
61.9644088339888
60.5
1.00
2.42%
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
-0.76495770369766
-3.9
3.00
80.39%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 17.23% vs 32.32% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
226.91
193.55
17.23%
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