WIHN — Wisekey International Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣14.60m
- CH₣5.92m
- $23.81m
Annual cashflow statement for Wisekey International Holding AG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -16.3 | 7.45 | -28.9 | -24.1 | -29.3 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.54 | -22.9 | 8.32 | -0.794 | 18.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.414 | 0.159 | 6.45 | 2.1 | -7.25 |
| 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 | -8.49 | -13.9 | -12.6 | -21.8 | -17.1 |
| Capital Expenditures | -1.24 | -0.293 | -0.052 | -0.036 | -0.303 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3 | 36.9 | -3.85 | -2.49 | -0.181 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.24 | 36.6 | -3.9 | -2.52 | -0.484 |
| Financing Cash Flow Items | — | -0.042 | 0 | -2.34 | -0.303 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.9 | -17.3 | 21.5 | 37 | 4.18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.06 | 5.49 | 5.12 | 12.6 | -13.5 |