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Swvl (SWVL)
NASDAQ:SWVL
US Market
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Swvl (SWVL) Cash flow

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Swvl Cash Flow

SWVL's free cash flow for Q1 2024 was $―. For the 2024 fiscal year, SWVL's free cash flow was decreased by $110.78M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
-$ -9.11M$ -117.67M$ 82.75M$ -30.55M
Investing Cash Flow
-$ 8.79M$ -8.09M$ -11.15M$ -212.99K
Financing Cash Flow
-$ 343.89K$ 125.06M$ 72.72M$ 26.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 2.92M$ 2.70M$ 154.67M$ 10.35M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 789.46K$ 100.45M-$ 26.38M
Issuance Of Debt
-$ -445.57K$ 25.16M$ 72.72M$ 0.00
Repayment Of Debt
-$ -445.57K$ -1.18M$ -482.39K$ -335.69K
Free Cash Flow
-$ -9.38M$ -120.16M$ 82.43M$ -30.76M
Domestic Sales
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Foreign Sales
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Currency in USD

Swvl Cash Flow

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