Cash Flow Sensys Gatso Group 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
11.00
24.00
33.00
47.00
2.00
-27.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6.00
-102.00
57.00
-61.00
-42.00
-35.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
44.00
-18.00
125.00
9.00
15.00
-3.00
Cash Flow from Investing Activities
-137.00
-102.00
-45.00
-41.00
-33.00
-45.00
Cash Flow from Financing Activities
204.00
70.00
-55.00
-3.00
72.00
24.00
Net Cash Inflow / Outflow
116.00
-50.00
27.00
-36.00
56.00
-24.00
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
5.00
0.00
1.00
0.00
0.00
0.00
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 Sensys Gatso Group AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
11.573
8782.88515009109
-8,771.00
-99.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6.273
954.108002442157
-960.00
-100.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
44.207
16236.4388489838
-16,192.00
-99.73%
Cash Flow from Investing Activities
-137.355
-12198.6360729873
12,061.00
98.87%
Cash Flow from Financing Activities
204.079
-1963.55869644128
2,167.00
110.39%
Net Cash Inflow / Outflow
116.569
1374.71245827513
-1,258.00
-91.52%
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
5.638
-699.531621280097
704.00
100.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 341.25% vs -114.60% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
44.21
-18.32
341.25%
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