SWVL — Swvl Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $68.87m
- $64.70m
- $22.85m
- 22
- 54
- 85
- 53
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -40.6 | -32.9 | -146 | -127 | 4.07 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.21 | 3.99 | 80.8 | 23 | -12.7 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.816 | -2.15 | 2.5 | -17.9 | -1.18 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -40 | -30.5 | -62.1 | -117 | -9.11 |
Capital Expenditures | -0.389 | -0.213 | -0.322 | -2.48 | -0.275 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | — | 0 | -10.8 | -5.6 | 9.07 |
Acquisition of Business | |||||
Sale of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.389 | -0.213 | -11.1 | -8.09 | 8.79 |
Financing Cash Flow Items | -0.5 | 0 | -0.003 | 39.1 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 46.4 | 26 | 72.7 | 125 | 0.344 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.82 | -4.98 | -0.819 | -6.83 | 0.228 |