Cash Flow RVRC Holding AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
357.00
389.00
306.00
363.00
218.00
76.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-65.00
25.00
-25.00
-240.00
29.00
50.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
219.00
349.00
188.00
64.00
224.00
120.00
Cash Flow from Investing Activities
-3.00
-10.00
-6.00
-3.00
-3.00
-7.00
Cash Flow from Financing Activities
-321.00
-198.00
-102.00
-283.00
-42.00
-32.00
Net Cash Inflow / Outflow
-106.00
141.00
80.00
-221.00
179.00
80.00
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
-1.00
0.00
0.00
0.00
0.00
-1.00
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 RVRC Holding AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
357
16336
-15,979.00
-97.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-65
-2631
2,566.00
97.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
219
31120
-30,901.00
-99.30%
Cash Flow from Investing Activities
-3
-10615
10,612.00
99.97%
Cash Flow from Financing Activities
-321
-16308
15,987.00
98.03%
Net Cash Inflow / Outflow
-106
3568
-3,674.00
-102.97%
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
-1
-629
628.00
99.84%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -37.25% vs 85.64% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
219.00
349.00
-37.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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