Cash Flow WISeKey International Holding Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-25.00
-13.00
-12.00
-21.00
-27.00
-22.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
-1.00
-5.00
1.00
4.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-15.00
-12.00
-16.00
-19.00
-11.00
-13.00
Cash Flow from Investing Activities
0.00
-2.00
0.00
-2.00
-3.00
36.00
Cash Flow from Financing Activities
81.00
10.00
3.00
33.00
20.00
-17.00
Net Cash Inflow / Outflow
66.00
-4.00
-12.00
11.00
4.00
5.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CHF Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of WISeKey International Holding Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
-25.4134239975083
32.68
-57.00
-177.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.43988356491003
3.046
2.00
78.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-15.652985346076
58.31
-73.00
-126.84%
Cash Flow from Investing Activities
0.157639494595903
-33.464
33.00
100.47%
Cash Flow from Financing Activities
81.8281077087876
-3.666
84.00
2332.08%
Net Cash Inflow / Outflow
66.3045804951452
18.884
48.00
251.12%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.0281813621623961
-2.296
2.00
98.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -22.61% vs 22.03% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-15.65
-12.77
-22.61%
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