SQNS — Sequans Communications SA Cashflow Statement
0.000.00%
Last trade - 00:00- $65.49m
- $103.39m
- $26.33m
Annual cashflow statement for Sequans Communications SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.6 | -6.26 | -38.3 | 61.1 | -108 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.93 | 8.82 | 15.5 | -87.3 | 69.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.36 | -16.4 | 3.58 | -0.738 | 7.06 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.51 | -1.84 | -7.26 | -19.5 | -26.4 |
| Capital Expenditures | -28.9 | -22.7 | -29.6 | -19.7 | -379 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9.25 | -3.38 | 5.13 | 113 | 168 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.7 | -26 | -24.4 | 93.7 | -211 |
| Financing Cash Flow Items | -5.31 | -1.47 | -1.36 | -6.59 | -1.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.4 | 28.7 | 31.7 | -70.8 | 242 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.74 | 0.836 | 0.034 | 3.39 | 4.29 |