Cash Flow RaySearch Laboratories 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
262.00
110.00
32.00
-58.00
-6.00
62.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-25.00
61.00
42.00
52.00
131.00
84.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
485.00
455.00
356.00
238.00
331.00
320.00
Cash Flow from Investing Activities
-217.00
-209.00
-231.00
-237.00
-225.00
-212.00
Cash Flow from Financing Activities
-159.00
-56.00
-78.00
-72.00
-44.00
-111.00
Net Cash Inflow / Outflow
119.00
183.00
57.00
-66.00
54.00
1.00
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
11.00
-6.00
10.00
5.00
-7.00
5.00
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 RaySearch Laboratories AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
262.865
-309.391
571.00
184.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-25.255
-2.484
-23.00
-916.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
485.23
-50.641
535.00
1058.18%
Cash Flow from Investing Activities
-217.543
-293.407
76.00
25.86%
Cash Flow from Financing Activities
-159.778
177.724
-336.00
-189.90%
Net Cash Inflow / Outflow
119.059
-166.324
285.00
171.58%
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
11.15
0
11.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 6.43% vs 27.79% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
485.23
455.93
6.43%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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