Cash Flow from Operating Activities: A company's cash flows from operations.
Swvl Holdings Corp. (SWVL) had Cash Flow from Operating Activities of $-2.14M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$24.17M |
|
$1.31M |
|
$19.81M |
|
$4.36M |
|
$24.66M |
|
$-0.49M |
|
$1.96M |
|
$1.47M |
|
$1.47M |
|
$1.31M |
|
$1.31M |
|
$1.31M |
|
$1.31M |
|
$-0.49M |
|
$-0.27M |
|
10.67M |
|
10.78M |
|
$0.12 |
|
$0.12 |
|
| Balance Sheet Financials | |
$12.48M |
|
$0.28M |
|
$7.56M |
|
$20.04M |
|
$11.52M |
|
$1.00M |
|
$5.57M |
|
$17.10M |
|
$2.95M |
|
$2.26M |
|
$2.95M |
|
9.96M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-2.14M |
$0.37M |
|
$1.21M |
|
$4.96M |
|
$4.41M |
|
$-0.55M |
|
$0.10M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.08 |
|
-- |
|
-- |
|
0.25 |
|
0.50 |
|
18.04% |
|
-2.03% |
|
-2.03% |
|
-1.12% |
|
6.08% |
|
5.43% |
|
$-2.15M |
|
-- |
|
-- |
|
-- |
|
1.21 |
|
-- |
|
3.86 |
|
94.49 |
|
44.62% |
|
58.13% |
|
6.56% |
|
33.29% |
|
$0.30 |
|
$-0.20 |
|
$-0.20 |
|