Cash Flow SkiStar AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
616.00
517.00
800.00
208.00
347.00
546.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
40.00
-135.00
200.00
209.00
63.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,083.00
669.00
1,237.00
698.00
734.00
722.00
Cash Flow from Investing Activities
-375.00
-852.00
-799.00
-630.00
-652.00
-503.00
Cash Flow from Financing Activities
-714.00
190.00
-441.00
-74.00
-93.00
-220.00
Net Cash Inflow / Outflow
-6.00
6.00
-1.00
-6.00
-11.00
-1.00
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
0.00
-1.00
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 SkiStar AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
616.894
857
-241.00
-28.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
40.162
-293
333.00
113.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1083.732
6237
-5,154.00
-82.62%
Cash Flow from Investing Activities
-375
-1056
681.00
64.49%
Cash Flow from Financing Activities
-714.358
-5647
4,933.00
87.35%
Net Cash Inflow / Outflow
-6.437
-498
492.00
98.71%
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
-0.811
-32
32.00
97.47%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
YoY Growth in year ended Aug 2024 is 61.90% vs -45.91% in Aug 2023
Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
1,083.73
669.36
61.90%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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