Cash Flow Vertiseit 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
51.00
17.00
3.00
2.00
6.00
7.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11.00
7.00
-6.00
-20.00
-2.00
8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
69.00
42.00
34.00
-9.00
2.00
19.00
Cash Flow from Investing Activities
-424.00
-24.00
-166.00
-92.00
-4.00
-8.00
Cash Flow from Financing Activities
366.00
-28.00
66.00
153.00
17.00
21.00
Net Cash Inflow / Outflow
11.00
-10.00
-65.00
51.00
15.00
32.00
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 Vertiseit AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
51.213
7.945
44.00
544.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11.554
30.545
-41.00
-137.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
69.998
52.054
17.00
34.47%
Cash Flow from Investing Activities
-424.746
-8.856
-416.00
-4696.14%
Cash Flow from Financing Activities
366.015
-6.625
372.00
5624.75%
Net Cash Inflow / Outflow
11.41
37.171
-26.00
-69.30%
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
0.143
0.598
0.00
-76.09%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 63.82% vs 23.10% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
70.00
42.73
63.82%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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