DIGIA — Digia Oyj Cashflow Statement
0.000.00%
Last trade - 00:00
- €138.81m
- €163.58m
- €192.09m
- 81
- 65
- 67
- 85
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 7.09 | 10.6 | 11.8 | 9.57 | 9.87 |
Non-Cash Items | 6.39 | 16.1 | 9.4 | 9.19 | 11.7 |
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 Activities | 12.3 | 23.6 | 16.6 | 14.3 | 17 |
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 Items | — | 0.001 | — | 0.001 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.02 | -8.32 | -4.81 | -6.09 | -2.55 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.11 | 10.6 | 1.74 | -3.81 | -1.93 |