WYLD — Wyld Networks AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK59.15m
- SEK65.54m
Annual cashflow statement for Wyld Networks AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -26.9 | -39.1 | -47.5 | -43.2 | -26.8 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | 2.92 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.65 | -2.38 | 4.88 | -2.54 | -2.68 |
| 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 | -28.3 | -41.1 | -42.1 | -45.2 | -26.5 |
| Capital Expenditures | -0.047 | -0.607 | -0.459 | -0.029 | -0.046 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.047 | -0.607 | -0.459 | -0.029 | -0.046 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 45.5 | 43.9 | 42.1 | 28.3 | 25.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.5 | 2.16 | -0.35 | -16.9 | -1.51 |