WPAY — Westpay AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK45.13m
- SEK51.20m
- SEK61.11m
- 13
- 17
- 35
- 10
Annual cashflow statement for Westpay AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
C2019 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: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -27.3 | -11.8 | -19.1 | -8.77 | -21 |
| Depreciation | |||||
| Non-Cash Items | 6.7 | 5.32 | 0.016 | -0.599 | 10.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.95 | 2.53 | 14.1 | -1.75 | -10.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.7 | -3.95 | 2.13 | -2.35 | -20.7 |
| Capital Expenditures | -6.3 | -6.52 | -7.12 | -16.6 | -17.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.001 | — | — | 0.001 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.3 | -6.52 | -7.12 | -16.6 | -17.8 |
| Financing Cash Flow Items | — | — | -1.4 | 0 | 15.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.7 | 5.03 | 16.5 | 11.2 | 34.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.72 | -5.44 | 11.5 | -7.82 | -3.81 |