WIHN — Wisekey International Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣48.63m
- CH₣31.87m
- $19.29m
Annual cashflow statement for Wisekey International Holding AG, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -24.1 | -29.3 | -15.4 | -31.9 | -38.2 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.794 | 18.8 | 2.39 | 3.98 | 3.84 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.1 | -7.25 | -1.77 | 6.38 | -0.321 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21.8 | -17.1 | -14.2 | -17.8 | -32.4 |
| Capital Expenditures | -0.036 | -0.303 | -3.02 | -0.571 | -0.743 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.49 | -0.181 | 0 | 0.75 | -27.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.52 | -0.484 | -3.02 | 0.179 | -28.3 |
| Financing Cash Flow Items | -2.34 | -0.303 | -0.89 | -2.3 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37 | 4.18 | 11.8 | 92.9 | 400 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.6 | -13.5 | -5.5 | 75.3 | 339 |