Annual CFO
-$9.11 M
+$108.57 M+92.26%
December 31, 2023
Summary
- As of February 7, 2025, SWVL annual cash flow from operations is -$9.11 million, with the most recent change of +$108.57 million (+92.26%) on December 31, 2023.
- During the last 3 years, SWVL annual CFO has risen by +$21.44 million (+70.19%).
- SWVL annual CFO is now at all-time high.
Performance
SWVL Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
June 1, 2024
Summary
- SWVL quarterly cash flow from operations is not available.
Performance
SWVL Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
June 1, 2024
Summary
- SWVL TTM cash flow from operations is not available.
Performance
SWVL TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SWVL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +92.3% | - | - |
| 3 y3 years | +70.2% | - | - |
| 5 y5 years | - | - | - |
SWVL Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +92.3% | ||||
| 5 y | 5-year | at high | +92.3% | ||||
| alltime | all time | at high | +92.3% |
Swvl Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$9.11 M(-92.3%) | - | - |
| Dec 2022 | -$117.67 M(+89.4%) | - | - |
| Sep 2022 | - | -$100.84 M | -$100.84 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$62.13 M(+103.4%) | - | - |
| Sep 2021 | - | -$34.74 M | -$34.74 M |
| Dec 2020 | -$30.55 M(-23.6%) | - | - |
| Dec 2019 | -$39.99 M | - | - |
FAQ
- What is Swvl Holdings annual cash flow from operations?
- What is the all time high annual CFO for Swvl Holdings?
- What is Swvl Holdings annual CFO year-on-year change?
- What is the all time high quarterly CFO for Swvl Holdings?
- What is the all time high TTM CFO for Swvl Holdings?
What is Swvl Holdings annual cash flow from operations?
The current annual CFO of SWVL is -$9.11 M
What is the all time high annual CFO for Swvl Holdings?
Swvl Holdings all-time high annual cash flow from operations is -$9.11 M
What is Swvl Holdings annual CFO year-on-year change?
Over the past year, SWVL annual cash flow from operations has changed by +$108.57 M (+92.26%)
What is the all time high quarterly CFO for Swvl Holdings?
Swvl Holdings all-time high quarterly cash flow from operations is -$34.74 M
What is the all time high TTM CFO for Swvl Holdings?
Swvl Holdings all-time high TTM cash flow from operations is -$34.74 M