DIGIA — Digia Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €152.16m
- €175.88m
- €217.03m
Annual cashflow statement for Digia Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 11.8 | 9.57 | 9.87 | 13.3 | 12.8 |
| Non-Cash Items | 9.4 | 9.19 | 11.7 | 12.7 | 12.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.52 | -4.51 | -4.64 | -0.944 | -10.9 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.6 | 14.3 | 17 | 25 | 14.7 |
| Capital Expenditures | -1.77 | -1.18 | -0.056 | -0.289 | -0.576 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.36 | -10.6 | -16.3 | -5.12 | -15.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.1 | -11.8 | -16.4 | -5.41 | -16 |
| Financing Cash Flow Items | — | 0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.81 | -6.09 | -2.55 | -13.6 | 7.56 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.74 | -3.81 | -1.93 | 5.83 | 5.98 |