Wyld Networks AB (publ) (WYLD.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

5.21 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-10.386	-12.732	-13.389	-14.133	-10.76	-9.235	-12.335	-9.173	-10.144	-7.427	-4.596	-7.672	-9.472	-5.207	-4.58	-2.185	-1.557	-2.079
Afschrijvingen & Amortisatie Numbers are in millions	0.147	0.224	0.224	0.093	0.117	0.111	0.142	0.063	0.081	0.068	0.093	0.069	0.066	0.067	0.061	0.058	0.057	0.054
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-2.434	-0.195	0.794	2.728	2.673	-1.323	-0.872	1.297	-4.145	1.342	-3.453	-5.639	7.731	-0.29	0.598	-0.127	0.2	-0.756
Vorderingen Numbers are in millions	-2.868	-1.831	-0.057	2.783	3.041	-1.251	-0.291	-0.746	-1.324	-2.132	-0.595	-1.717	3.064	-1.81	0.098	-0.068	-0.058	-0.058
Voorraden Numbers are in millions	0	0	0.001	-0.002	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	1.247	0.542	-0.449	-0.863	0.986	-0.468	-0.046	0.74	-1.511	1.784	-1.571	-0.527	1.206	1.814	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.812	1.094	1.299	0.81	-1.353	0.396	-0.535	1.303	-1.31	1.691	-1.287	-3.396	3.462	-0.294	0.675	-0.059	0.258	0.258
Overige Niet-Contante Posten Numbers are in millions	1.839	1.661	0.954	0.002	0.001	1.941	0.001	0.132	2.997	0.001	-0.001	2.382	-3.92	0.13	0.051	0.3	-0.353	0.061
Kasstroom uit Operationele Activiteiten Numbers are in millions	-12.672	-11.879	-12.371	-11.31	-7.969	-10.447	-13.064	-7.813	-14.208	-6.016	-7.957	-13.242	-1.675	-5.43	-3.87	-1.954	-1.653	-2.72
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.025	-0.023	-0.078	-0.246	-0.096	-0.06	-0.097	-0.249	-0.211	-0.05	0.057	-0.085	0	-0.019	-0.111	-0.036	-0.04	-0.014
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.001	0	0.001	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.025	-0.023	-0.078	-0.246	-0.096	-0.06	-0.097	-0.249	-0.211	-0.05	0.057	-0.085	0.001	-0.019	-0.111	-0.036	-0.04	-0.014
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-10.446	-0.554	0	-4	0	-4	0	-7.323	-12	-19.323	0	-0.085	-1.706	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	6.395	0	0	15	16.144	0	26.648	0	25.245	0	-0.323	25.059	28.778	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.323	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	6.395	0	0	20.892	0.554	0	22.648	0	-4	0	-0.722	12	-0.123	9.579	-0.185	0	4.178	2.731
Kasstroom uit Financieringsactiviteiten Numbers are in millions	6.395	0	0	25.446	16.698	0	22.648	0	21.245	-0.002	-1.045	37.059	-0.123	9.579	-0.185	1.706	4.178	2.731
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.021	-0.045	-0.225	-0.222	0.413	0.117	-0.05	-0.04	0.095	-0.03	1.249	-0.835	-0.158	0.11	4.162	0.31	-0.155	0.002
Netto Kasstroomverandering Numbers are in millions	-6.298	-11.947	-12.674	13.667	9.046	-10.39	9.438	-8.102	6.922	-6.098	-7.695	22.897	-1.956	4.24	-4.215	0.026	2.33	-0.001
Kaspositie aan het Einde van de Periode Numbers are in millions	1.736	8.034	19.981	32.655	18.988	9.942	20.332	10.894	18.996	12.074	18.172	25.866	2.969	4.925	0.685	4.9	2.33	0.214

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