Skip to main content
logo
SWI Capital Holding Ltd. (AMS:SWICH)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
10.75
-1.55 (-12.60%)
At close: Oct 15, 2026

SWI Capital Holding Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
520.01301.661,550
Depreciation & Amortization
3.861.60.14
Asset Writedown & Restructuring Costs
-41.59-612.52-2,149
Loss (Gain) From Sale of Investments
-43.762.38-397.17
Loss (Gain) on Equity Investments
-19.3-36.94-315.38
Provision & Write-off of Bad Debts
0.560.56-
Other Operating Activities
-469.91335.481,443
Change in Accounts Receivable
3.08-7.02-141.91
Change in Accounts Payable
9.516.470.5
Change in Other Net Operating Assets
4.234.472.33
Operating Cash Flow
-33.3-3.89-7.04
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-1.23-0.57-
Cash Acquisitions
-71.55-71.54-
Sale (Purchase) of Real Estate
-106.46-123.47-278.02
Investment in Securities
-443-152.93-125.03
Other Investing Activities
-1.63-4.3-
Investing Cash Flow
-623.87-352.8-403.04

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Long-Term Debt Issued
-271.92-
Total Debt Issued
409.87271.92514.72
Long-Term Debt Repaid
--91.78-
Total Debt Repaid
-225.31-91.78-26.01
Net Debt Issued (Repaid)
184.56180.14488.71
Issuance of Common Stock
565.02305.02-
Financing Cash Flow
697.45485.15488.71

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
0.110.09-
Net Cash Flow
40.32128.5578.62

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-34.53-4.45-7.04
Free Cash Flow Growth
---
Free Cash Flow Margin
-52.11%-4.74%-1.53%
Free Cash Flow Per Share
-0.09-0.01-0.02
Levered Free Cash Flow
-138.11-
Unlevered Free Cash Flow
-145.38-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
13.128.947.5
Cash Income Tax Paid
0.350.190.54
Change in Working Capital
16.833.91-139.07