Cash Flow Swiss Properties Invest A/S Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
12
Profit Before Tax
68.00
15.00
-5.00
0.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
-1.00
3.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16.00
-2.00
-2.00
0.00
Cash Flow from Investing Activities
-75.00
-215.00
-377.00
0.00
Cash Flow from Financing Activities
33.00
159.00
445.00
22.00
Net Cash Inflow / Outflow
-25.00
-57.00
65.00
22.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
Figures in DKK 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 Swiss Properties Invest A/S
Figures in Million
consolidated Cash Flow Results
Change(DKK)
Change(%)
Profit Before Tax
68.805298
17.769
51.00
287.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.317725
-11.805
12.00
111.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16.056463
-6.606
22.00
343.06%
Cash Flow from Investing Activities
-75.459761
-6.778
-69.00
-1013.30%
Cash Flow from Financing Activities
33.819211
11.294
22.00
199.44%
Net Cash Inflow / Outflow
-25.584087
-2.09
-23.00
-1124.12%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 741.28% vs 6.55% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
16.06
-2.50
741.28%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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