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    Swvl Corp.

    NASDAQ: SWVL · Real-Time Price · USD
    4.14
    -0.09 (-2.13%)
    At close: Aug 19, 2025, 11:29 AM

    Swvl Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -10.27M 4.12M -126.8M -146.21M
    Depreciation & Amortization
    		 470.14K 752.78K 4.28M 739.58K
    Stock-Based Compensation
    		 56.45K 3.27M -36.16M 33.61M
    Other Working Capital
    		 908.91K 1.37M -1.79M -6.29M
    Other Non-Cash Items
    		 1.67M -16.06M 110.81M 45.87M
    Deferred Income Tax
    		 n/a n/a -52.33M 1.98M
    Change in Working Capital
    		 4.51M -1.18M -17.26M 1.87M
    Operating Cash Flow
    		 -3.57M -9.11M -117.46M -62.13M
    Capital Expenditures
    		 n/a -275.39K -2.48M -321.69K
    Cash Acquisitions
    		 n/a 8.4M -743.29K -823.45K
    Purchase of Investments
    		 n/a n/a -5M -10M
    Sales Maturities Of Investments
    		 n/a n/a -1.67M 2.22K
    Other Investing Acitivies
    		 583.37K 668.24K 1.81M -2.22K
    Investing Cash Flow
    		 583.37K 8.79M -8.09M -11.15M
    Debt Repayment
    		 -411.16K -445.57K 25.16M 72.72M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a 39.12M -2.65K
    Financial Cash Flow
    		 4.04M 343.89K 124.85M 72.72M
    Net Cash Flow
    		 2.04M 227.74K -6.83M -819.01K
    Free Cash Flow
    		 -3.57M -9.38M -119.95M -62.46M

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