LAES — Sealsq Cashflow Statement
0.000.00%
Last trade - 00:00- $277.74m
- $201.05m
- $10.98m
- 53
- 15
- 82
- 48
Annual cashflow statement for Sealsq, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.2 | -4.83 | 5.77 | -3.27 | -21.2 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.043 | -0.267 | -2.52 | -0.436 | 0.986 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.29 | -0.034 | -3.21 | 0.094 | 5.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -3.02 | -3.59 | 0.446 | -3.04 | -11.2 |
| Capital Expenditures | -0.052 | -0.036 | -0.299 | -3.02 | -0.571 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.215 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.163 | -0.036 | -0.299 | -3.02 | -0.571 |
| Financing Cash Flow Items | — | — | — | -0.68 | -6.72 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.81 | 3.69 | 1.75 | 8.92 | 89.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.015 | 0.234 | 1.99 | 2.84 | 77.7 |