Cash Flow Truecaller 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
698.00
712.00
688.00
299.00
-53.00
-97.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-18.00
57.00
29.00
-33.00
0.00
-24.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
604.00
581.00
610.00
380.00
105.00
-42.00
Cash Flow from Investing Activities
130.00
-626.00
-297.00
-151.00
-1.00
0.00
Cash Flow from Financing Activities
-882.00
-643.00
-223.00
812.00
-16.00
55.00
Net Cash Inflow / Outflow
-135.00
-696.00
89.00
1,043.00
85.00
14.00
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
12.00
-8.00
0.00
1.00
-1.00
1.00
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 Truecaller AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
698.864
-6235
6,933.00
111.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-18.74
614
-632.00
-103.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
604.086
2944
-2,340.00
-79.48%
Cash Flow from Investing Activities
130.157
-604
734.00
121.55%
Cash Flow from Financing Activities
-882.104
-2234
1,352.00
60.51%
Net Cash Inflow / Outflow
-135.301
72
-207.00
-287.92%
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
12.56
-34
46.00
136.94%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 3.80% vs -4.66% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
604.09
581.96
3.80%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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