WYLD TO3 — Wyld Networks AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK142.71m
- SEK136.77m
- SEK1.12m
Annual cashflow statement for Wyld Networks 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -5.55 | -10.5 | -26.9 | -39.1 |
| Depreciation | ||||
| Non-Cash Items | 0 | 0.11 | — | — |
| Unusual Items | ||||
| Changes in Working Capital | -2.19 | 0.991 | -1.65 | -2.38 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -7.56 | -9.13 | -28.3 | -41.1 |
| Capital Expenditures | -0.585 | -0.227 | -0.047 | -0.607 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | -0.585 | -0.227 | -0.047 | -0.607 |
| Financing Cash Flow Items | — | 0.384 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 8.3 | 9.88 | 45.5 | 43.9 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.168 | 0.47 | 17.5 | 2.16 |