Cash Flow Upsales Technology 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
23.00
34.00
28.00
12.00
9.00
3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12.00
-3.00
0.00
20.00
5.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
30.00
32.00
33.00
40.00
23.00
11.00
Cash Flow from Investing Activities
-9.00
-10.00
-11.00
-11.00
-4.00
-5.00
Cash Flow from Financing Activities
-26.00
-33.00
-24.00
1.00
0.00
1.00
Net Cash Inflow / Outflow
-5.00
-11.00
-1.00
30.00
18.00
7.00
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 Upsales Technology AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
23.447
1891.53
-1,868.00
-98.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12.189
80.637
-68.00
-84.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
30.731
93.962
-63.00
-67.29%
Cash Flow from Investing Activities
-9.063
2117.974
-2,126.00
-100.43%
Cash Flow from Financing Activities
-26.838
-15.273
-11.00
-75.72%
Net Cash Inflow / Outflow
-5.171
2196.833
-2,201.00
-100.24%
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
0.17
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -5.02% vs -3.97% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
30.73
32.36
-5.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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