Cash Flow Titania Holding 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
484.00
-15.00
-171.00
147.00
92.00
-84.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
65.00
-62.00
228.00
-159.00
-26.00
312.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4.00
-354.00
218.00
-188.00
-126.00
252.00
Cash Flow from Investing Activities
-469.00
-287.00
-352.00
72.00
-26.00
-497.00
Cash Flow from Financing Activities
533.00
428.00
80.00
397.00
167.00
130.00
Net Cash Inflow / Outflow
68.00
-213.00
-53.00
280.00
15.00
-114.00
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 Titania Holding AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
484.743
104.005
380.00
366.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
65.846
-11.472
76.00
673.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4.029
12.131
-8.00
-66.79%
Cash Flow from Investing Activities
-469.445
-102.996
-367.00
-355.79%
Cash Flow from Financing Activities
533.821
77.207
456.00
591.42%
Net Cash Inflow / Outflow
68.405
-13.658
81.00
600.84%
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 101.14% vs -262.08% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
4.03
-354.83
101.14%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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