Spiffbet AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-40.00
-42.00
-45.00
-30.00
-15.00
-11.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
2.00
-14.00
4.00
0.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-8.00
-12.00
-42.00
-22.00
-16.00
-12.00
Cash Flow from Investing Activities
-3.00
-6.00
0.00
-4.00
0.00
-1.00
Cash Flow from Financing Activities
12.00
18.00
40.00
27.00
4.00
21.00
Net Cash Inflow / Outflow
0.00
-1.00
-1.00
1.00
-12.00
8.00
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
0.00
0.00
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 Spiffbet AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
-40.768
-107.023160622455
67.00
61.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.552
58.6901203413462
-54.00
-92.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-8.969
14.9602267536765
-22.00
-159.95%
Cash Flow from Investing Activities
-3.007
0
-3.00
0.00%
Cash Flow from Financing Activities
12.214
11.5078667335973
1.00
6.14%
Net Cash Inflow / Outflow
0.238
27.6188801606335
-27.00
-99.14%
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
1.15078667335973
-1.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 30.10% vs 69.87% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
-8.97
-12.83
30.10%






