Cash Flow Veteranpoolen 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
56.00
52.00
52.00
42.00
31.00
36.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7.00
-8.00
0.00
0.00
4.00
-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
51.00
34.00
44.00
33.00
26.00
20.00
Cash Flow from Investing Activities
0.00
0.00
-1.00
0.00
-1.00
0.00
Cash Flow from Financing Activities
-40.00
-38.00
-60.00
-23.00
0.00
-20.00
Net Cash Inflow / Outflow
10.00
-3.00
-16.00
10.00
25.00
0.00
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 Veteranpoolen AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
56.013452
26.768
30.00
109.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7.361692
-0.169
7.00
4456.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
51.598522
23.495
28.00
119.61%
Cash Flow from Investing Activities
-0.77416
-1.816
1.00
57.37%
Cash Flow from Financing Activities
-40.018198
-44.405
4.00
9.88%
Net Cash Inflow / Outflow
10.806285
-22.726
32.00
147.55%
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
0.000121
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 47.65% vs -22.02% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
51.60
34.95
47.65%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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