DWF — Digital Workforce Services Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €38.19m
- €25.94m
- €24.92m
- 51
- 27
- 19
- 21
Annual cashflow statement for Digital Workforce Services Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | — | — | — | FAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.819 | -3.53 | -2.99 | -0.709 |
| Depreciation | ||||
| Non-Cash Items | 0.085 | 2.31 | -0.107 | -0.115 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.357 | -0.574 | 0.752 | -2.19 |
| Change in Accounts Receivable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.184 | -1.53 | -1.52 | -2.81 |
| Capital Expenditures | -0.464 | -0.039 | -0.061 | -0.484 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0 | 0.002 | -1.11 | -0.325 |
| Acquisition of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.465 | -0.037 | -1.17 | -0.809 |
| Financing Cash Flow Items | 0 | -2.16 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.64 | 18.3 | 1.07 | -1.31 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.991 | 16.8 | -1.61 | -4.94 |