DWF — Digital Workforce Services Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €29.09m
- €23.57m
- €28.66m
Annual cashflow statement for Digital Workforce Services 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: | — | — | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.53 | -2.99 | -0.709 | 0.597 | -0.692 |
| Depreciation | |||||
| Non-Cash Items | 2.31 | -0.107 | -0.115 | -0.391 | 0.173 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.574 | 0.752 | -2.19 | 0.389 | -1.98 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.53 | -1.52 | -2.81 | 0.942 | -1.82 |
| Capital Expenditures | -0.039 | -0.061 | -0.484 | -0.609 | -1.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | -1.11 | -0.325 | 0 | -2.21 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.037 | -1.17 | -0.809 | -0.609 | -3.81 |
| Financing Cash Flow Items | -2.16 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.3 | 1.07 | -1.31 | -0.583 | 3.18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.8 | -1.61 | -4.94 | -0.25 | -2.39 |