Cash Flow Vicore Pharma Holding 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
-168.00
-311.00
-288.00
-296.00
-147.00
-93.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
-10.00
-20.00
27.00
22.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-164.00
-249.00
-299.00
-265.00
-119.00
-86.00
Cash Flow from Investing Activities
149.00
-144.00
74.00
-7.00
4.00
-77.00
Cash Flow from Financing Activities
834.00
470.00
187.00
318.00
176.00
127.00
Net Cash Inflow / Outflow
822.00
76.00
-37.00
45.00
61.00
-37.00
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
4.00
0.00
1.00
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 Vicore Pharma Holding AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
-168.89
-526.984
358.00
67.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.837
-37.607
36.00
95.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-164.946
-549.172
385.00
69.96%
Cash Flow from Investing Activities
149.038
0
149.00
0.00%
Cash Flow from Financing Activities
834.063
847.962
-13.00
-1.64%
Net Cash Inflow / Outflow
822.381
295.803
527.00
178.02%
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
4.226
-2.987
6.00
241.48%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 33.91% vs 16.78% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-164.95
-249.58
33.91%
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