WPAY — Westpay AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK120.92m
- SEK121.07m
- SEK73.95m
Annual cashflow statement for Westpay AB, fiscal year end - December 31st, SEK 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.1 | -8.77 | -21 | -6.12 | 4.2 |
| Depreciation | |||||
| Non-Cash Items | 0.016 | -0.599 | 10.9 | 9.41 | -2.95 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.1 | -1.75 | -10.6 | 5.35 | -0.788 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.13 | -2.35 | -20.7 | 8.63 | 10.1 |
| Capital Expenditures | -7.12 | -16.6 | -17.8 | -18.1 | -14.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.001 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.12 | -16.6 | -17.8 | -18.1 | -14.5 |
| Financing Cash Flow Items | -1.4 | 0 | 15.9 | 14 | 11.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.5 | 11.2 | 34.6 | 9.01 | 4.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.5 | -7.82 | -3.81 | -0.497 | -0.032 |