Cash Flow Vimian 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
329.00
233.00
10.00
128.00
27.00
-14.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-21.00
-905.00
-284.00
-99.00
-89.00
-9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
664.00
-327.00
269.00
163.00
51.00
16.00
Cash Flow from Investing Activities
-869.00
-891.00
-2,005.00
-1,147.00
275.00
-60.00
Cash Flow from Financing Activities
512.00
1,153.00
1,597.00
1,237.00
-136.00
156.00
Net Cash Inflow / Outflow
309.00
-53.00
-137.00
258.00
184.00
111.00
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
2.00
11.00
0.00
5.00
-5.00
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 Vimian Group AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
329.369047795445
17.382
312.00
1794.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-21.7292080142828
-5.161
-16.00
-321.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
664.456308226227
91.53
573.00
625.94%
Cash Flow from Investing Activities
-869.168320571313
-54.171
-815.00
-1504.49%
Cash Flow from Financing Activities
512.351852126248
-29.936
541.00
1811.49%
Net Cash Inflow / Outflow
309.927124835297
5.944
304.00
5114.12%
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
2.28728505413504
-1.479
3.00
254.65%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 302.60% vs -221.82% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
664.46
-327.97
302.60%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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