Cash Flow Zinzino 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
219.00
210.00
89.00
114.00
85.00
13.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
99.00
7.00
-41.00
43.00
-8.00
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
309.00
246.00
42.00
153.00
97.00
71.00
Cash Flow from Investing Activities
-98.00
-11.00
-35.00
-11.00
-9.00
-7.00
Cash Flow from Financing Activities
-68.00
-74.00
-81.00
-48.00
-21.00
-32.00
Net Cash Inflow / Outflow
141.00
159.00
-73.00
92.00
66.00
31.00
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 Zinzino AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
219.282
-0.997362
219.00
22086.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
99.103
-1.758296
100.00
5736.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
309.11
-2.425972
311.00
12841.70%
Cash Flow from Investing Activities
-98.67
-0.48295
-98.00
-20330.69%
Cash Flow from Financing Activities
-68.626
1.326738
-69.00
-5272.54%
Net Cash Inflow / Outflow
141.814
-1.582184
142.00
9063.18%
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
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 25.58% vs 474.33% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
309.11
246.14
25.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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