WYLD — Wyld Networks AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK40.16m
- SEK35.18m
- SEK0.78m
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 | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.55 | -10.5 | -26.9 | -39.1 | -47.5 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.11 | — | — | — |
| Unusual Items | |||||
| Changes in Working Capital | -2.19 | 0.991 | -1.65 | -2.38 | 4.88 |
| 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 | -42.1 |
| Capital Expenditures | -0.585 | -0.227 | -0.047 | -0.607 | -0.459 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.585 | -0.227 | -0.047 | -0.607 | -0.459 |
| 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 | 42.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.168 | 0.47 | 17.5 | 2.16 | -0.35 |