WISE — Wise AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK124.54m
- SEK254.51m
- SEK630.63m
- 10
- 62
- 35
- 24
Annual cashflow statement for Wise AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.32 | 50.4 | 26.8 | -19.7 | -19.4 |
| Depreciation | |||||
| Non-Cash Items | -6.15 | -34.9 | 0.032 | 0.045 | -0.121 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.6 | -21 | -7.68 | -5.79 | -2.03 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 60.4 | 21.8 | 57.6 | 0.924 | 3.19 |
| Capital Expenditures | -19.5 | -2.24 | -8.1 | -0.931 | -0.305 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.35 | 85.6 | -0.226 | 0.345 | 0.557 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -17.2 | 83.4 | -8.33 | -0.586 | 0.252 |
| Financing Cash Flow Items | — | — | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.42 | -32.5 | -61.2 | -51.2 | -20.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.4 | 72.9 | -10.3 | -50.3 | -16.8 |