Cash Flow Rederiaktiebolaget Gotland 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
543.00
541.00
403.00
149.00
159.00
387.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
50.00
2.00
-7.00
127.00
-68.00
23.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
823.00
666.00
266.00
653.00
303.00
617.00
Cash Flow from Investing Activities
-961.00
261.00
502.00
-192.00
257.00
302.00
Cash Flow from Financing Activities
-24.00
-204.00
-36.00
-113.00
-1,318.00
-399.00
Net Cash Inflow / Outflow
-64.00
682.00
739.00
362.00
-753.00
530.00
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
97.00
-41.00
7.00
15.00
3.00
10.00
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 Rederiaktiebolaget Gotland
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
543.617
40
503.00
1259.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
50.867
-96
146.00
152.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
823.996
17
806.00
4747.04%
Cash Flow from Investing Activities
-961.826
72
-1,033.00
-1435.87%
Cash Flow from Financing Activities
-24.495
-100
76.00
75.50%
Net Cash Inflow / Outflow
-64.468
-6
-58.00
-974.47%
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
97.857
5
92.00
1857.14%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 23.70% vs 150.39% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
824.00
666.12
23.70%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
