- $643.67m
- $217.78m
- $18.25m
Annual cashflow statement for Sealsq, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.83 | 5.77 | -3.27 | -21.2 | -34.2 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.273 | 0.73 | -0.661 | 0.982 | 11.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.028 | -6.46 | 0.319 | 5.31 | -10.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -3.59 | 0.446 | -3.04 | -11.2 | -31.3 |
| Capital Expenditures | -0.036 | -0.299 | -3.02 | -0.571 | -11.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -24 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.036 | -0.299 | -3.02 | -0.571 | -35.3 |
| Financing Cash Flow Items | — | — | -0.68 | -6.72 | -29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.69 | 1.75 | 8.92 | 89.5 | 400 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.234 | 1.99 | 2.84 | 77.7 | 333 |