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Rusta AB

Not Rated
  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: SE0020848356
SEK
71.50
0.75 (1.06%)

Dec 05

OME

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stock-recommendationCash Flow
Rusta AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'24
Apr'23
No of Months
12
12
Profit Before Tax
525.00
340.00
Adjustment
0.00
0.00
Changes In working Capital
38.00
-41.00
Cash Flow after changes in Working Capital
0.00
0.00
Cash Flow from Operating Activities
1,396.00
1,007.00
Cash Flow from Investing Activities
-165.00
-172.00
Cash Flow from Financing Activities
-1,238.00
-826.00
Net Cash Inflow / Outflow
-11.00
13.00
Opening Cash & Cash Equivalents
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
-4.00
4.00
Closing Cash & Cash Equivalent
0.00
0.00
Figures in SEK Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Rusta AB
Figures in Million
Markets Mojo
No Consolidated Results Declared by Selected Peer
Cash Flow - Snapshot (Consolidated) - Apr'24
stock-summary

YoY Growth in year ended Apr 2024 is 38.63% vs NA in Apr 2023

Apr'24
Apr'23
Change(%)
Cash Flow from Operating Activities
1,396.00
1,007.00
38.63%

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