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DIGIA Digia Oyj Cashflow Statement

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TechnologyBalancedSmall CapSuper Stock

Annual cashflow statement for Digia Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line7.0910.611.89.579.87
Non-Cash Items6.3916.19.49.1911.7
Other Non-Cash Items
Changes in Working Capital-1.18-3.1-4.52-4.51-4.64
Change in Accounts Receivable
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities12.323.616.614.317
Capital Expenditures-0.213-1.27-1.77-1.18-0.056
Purchase of Fixed Assets
Other Investing Cash Flow Items-10-3.52-8.36-10.6-16.3
Acquisition of Business
Sale of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-10.2-4.79-10.1-11.8-16.4
Financing Cash Flow Items0.0010.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2.02-8.32-4.81-6.09-2.55
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4.1110.61.74-3.81-1.93