Sinch Results Presentation Deck slide image

Sinch Results Presentation Deck

Cash flow SEKM Cash flow before changes in working capital Change in working capital Cash flow from operating activities Net investments in property, plant and equipment and intangible assets Change in financial receivables Acquisition of Group companies Cash flow from investing activities Changes in loans Amortization lease liability New issue/warrants Cash flow from financing activities Cash flow for the period Opening cash and cash equivalents Exchange rate differences Closing cash and cash equivalents Q4 2021 486 -24 462 -174 -2 -28,216 -28,392 10,662 -23 6,505 17,144 -10,786 11,934 717 1,865 Q4 2020 155 -207 -52 -20 -8 -2,190 -2,218 -29 -8 3,318 3,280 1,011 2,113 -1 3,123 2021 1,177 -859 318 -277 -4 -28,877 -29,158 10,533 -55 15,976 26,454 -2,386 3,123 1,128 1,865 2020 602 -148 454 -86 -2 -2,885 -2,972 -267 -30 5,529 5,231 2,713 466 -56 3,123 • Positive net working capital excluding acquisitions Acquisitions and financing related to acquisitions during Q4 14
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