Sinch Results Presentation Deck
Cash flow reclassification
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
Q1
2021
226
361
587
-39
6
-505
-538
-21
-10
37
6
54
3,123
22
3,199
Q2
2021
221
-461
-240
-26
-9
-178
-213
-71
-16
9,395
9,308
8,855
3,200
209
12,264
Q3
2021
244
-735
-491
-38
1
22
-14
-37
-6
39
-4
-510
12,264
179
11,934
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
• Part of the financing for Wavy was
recognised as "New share issue" in
Q1 2021
Reassessment causing
reclassification of select cash flow
items in Q1 and Q2 2021
• Acquisitions affecting cash flow in
Q4 2021
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