WISE — Wise AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK169.25m
- SEK334.97m
- SEK803.10m
- 28
- 34
- 23
- 17
Annual cashflow statement for Wise AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.31 | 2.32 | 50.4 | 26.8 | -19.7 |
| Depreciation | |||||
| Non-Cash Items | 0.042 | -6.15 | -34.9 | 0.032 | 26.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.8 | 22.6 | -21 | -7.68 | -5.79 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 52.9 | 60.4 | 21.8 | 57.6 | 0.924 |
| Capital Expenditures | -21.4 | -19.5 | -2.24 | -8.1 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.199 | 2.35 | 85.6 | -0.226 | -0.586 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.2 | -17.2 | 83.4 | -8.33 | -0.586 |
| Financing Cash Flow Items | — | — | — | — | -51.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -57.6 | -7.42 | -32.5 | -61.2 | -51.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.8 | 35.4 | 72.9 | -10.3 | -50.3 |