Cash Flow Viaplay Group 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
57.00
-10,586.00
50.00
436.00
2,987.00
655.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,080.00
-1,906.00
-3,305.00
-817.00
-674.00
-791.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1,999.00
-3,348.00
-3,001.00
477.00
1,526.00
602.00
Cash Flow from Investing Activities
105.00
-137.00
-502.00
243.00
-367.00
-290.00
Cash Flow from Financing Activities
352.00
3,289.00
535.00
2,910.00
-301.00
475.00
Net Cash Inflow / Outflow
-1,529.00
-206.00
-2,927.00
3,662.00
798.00
810.00
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
13.00
-10.00
41.00
32.00
-60.00
23.00
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 Viaplay Group AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
57
182
-125.00
-68.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1080
263
-1,343.00
-510.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1999
1340
-3,339.00
-249.18%
Cash Flow from Investing Activities
105
-551
656.00
119.06%
Cash Flow from Financing Activities
352
-388
740.00
190.72%
Net Cash Inflow / Outflow
-1529
587
-2,116.00
-360.48%
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
13
186
-173.00
-93.01%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 40.29% vs -11.56% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-1,999.00
-3,348.00
40.29%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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