Cash Flow Vitec Software 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
540.00
467.00
312.00
262.00
207.00
130.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-74.00
-149.00
-33.00
-8.00
7.00
-37.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
949.00
718.00
563.00
488.00
436.00
283.00
Cash Flow from Investing Activities
-1,956.00
-1,678.00
-1,439.00
-1,510.00
-340.00
-375.00
Cash Flow from Financing Activities
1,096.00
489.00
1,344.00
1,017.00
38.00
-127.00
Net Cash Inflow / Outflow
71.00
-443.00
495.00
-14.00
118.00
-218.00
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
-17.00
26.00
27.00
-10.00
-16.00
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 Vitec Software Group AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
540.852
726.281
-186.00
-25.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-74.784
164.394
-238.00
-145.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
949.045
922.364
27.00
2.89%
Cash Flow from Investing Activities
-1956.403
-113.864
-1,843.00
-1618.19%
Cash Flow from Financing Activities
1096.534
-251.885
1,347.00
535.33%
Net Cash Inflow / Outflow
71.7
537.231
-466.00
-86.65%
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
-17.476
-19.384
2.00
9.84%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 32.11% vs 27.52% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
949.04
718.40
32.11%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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