Swvl Holdings Cash from Operations (TTM) Analysis

Swvl Holdings Corp (SWVL)

11.29 +0.09 (+0.80%) USD | NASDAQ | May 03, 16:00

11.00 -0.29 (-2.57%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-9.105M
June 30, 2023	-74.59M
June 30, 2022	-97.03M

Date	Value
June 30, 2021	-32.12M
December 31, 2020	-30.55M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-97.03M

Minimum

Jun 2022

-9.105M

Maximum

Dec 2023

-48.68M

Average

-32.12M

Median

Jun 2021

Cash from Operations (TTM) Benchmarks