Swvl Holdings Cash Flow Statement 2020-2025 | SWVL

Fifteen years of historical annual cash flow statements for Swvl Holdings (SWVL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-10.27$3.02$-126.80$-146.21$-32.88
$0.29$0.39$3.06$0.20$0.12
$1.90$-11.33$23.56$82.01$4.09
$2.19$-10.94$26.62$82.21$4.21
$2.13$3.92$-11.49$-4.83$-1.79
$0$0$0$0$0
$0$0$0$0$0
$0.70$1.13$-2.59$-0.83$-0.10
$4.51$-1.18$-16.85$1.87$-1.87
$-3.57$-9.11$-117.67$-62.13$-30.55
$0$-0.02$-0.82$-0.32$-0.21
$0$-0.26$-1.67$0$0
$0$8.40$-0.74$-0.82$0
$0$0$-5.00$0$0
$0$0$0$-10.00$0
$0$0$-5.00$-10.00$0
$0.58$0.67$0.14$0.00$0
$0.58$8.79$-8.09$-11.15$-0.21
$0$0$26.34$73.21$0
$-0.41$-0.45$-1.18$-0.48$-0.34
$-0.41$-0.45$25.16$72.72$-0.34
$2.56$0.79$60.79$0$0
$2.56$0.79$60.79$0$26.38
$0$0$0$0$0
$1.89$0$39.12$0.00$0
$4.04$0.34$125$72.72$26.04
$2.04$0.23$-6.83$-0.82$-4.98
$0.06$0.29$-36.16$33.61$2.83
$0$0$0$0$0