Cash Flow Sdiptech 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
635.00
615.00
536.00
325.00
257.00
209.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
25.00
-98.00
-33.00
-60.00
91.00
81.00
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
628.00
564.00
385.00
450.00
312.00
Cash Flow from Investing Activities
-1,078.00
-778.00
-1,700.00
-1,083.00
-637.00
-601.00
Cash Flow from Financing Activities
117.00
320.00
1,138.00
770.00
335.00
116.00
Net Cash Inflow / Outflow
-115.00
174.00
14.00
89.00
123.00
-168.00
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
23.00
4.00
11.00
17.00
-25.00
3.00
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 Sdiptech AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
635
-1877
2,512.00
133.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
25
-608
633.00
104.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
823
402
421.00
104.73%
Cash Flow from Investing Activities
-1078
9203
-10,281.00
-111.71%
Cash Flow from Financing Activities
117
-11278
11,395.00
101.04%
Net Cash Inflow / Outflow
-115
-1265
1,150.00
90.91%
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
23
408
-385.00
-94.36%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 31.05% vs 11.23% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
823.00
628.00
31.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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