Cash Flow TF Bank AB Cash flow Statement
Figures in Million
No Cash Flow Results declared
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 TF Bank AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Net Profit Before Taxes
855.808
-105.989
960.00
907.45%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
63.618
60.104
3.00
5.85%
Cash Flow from operating activities
696.76
98.025
598.00
610.80%
Cash Flow from investing activities
-3456.922
16.802
-3,472.00
-20674.47%
Cash Flow from financing activities
3417.705
-206.087
3,623.00
1758.38%
Effect of exchange fluctuation on translation reserve
-244.756
1.965
-245.00
-12555.78%
Net increase/(decrease) in cash and cash equivalents
412.787
-89.295
501.00
562.27%
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
-244.756
1.965
-245.00
-12555.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Mar'26
No Cash Flow Results declared by TF Bank AB
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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