DIGIGR — Digitalist Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €5.62m
- €40.42m
- €16.68m
Annual cashflow statement for Digitalist 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 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 | -15 | -12.1 | -5.79 | -6.45 | -3.97 |
| Depreciation | |||||
| Non-Cash Items | 0.422 | 2.83 | -0.6 | 1.97 | 1.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.613 | 0.884 | -0.874 | 0.634 | -0.499 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.82 | -1.3 | -3.73 | -2.2 | -2.25 |
| Capital Expenditures | -1.04 | -0.248 | -0.048 | -0.039 | -0.022 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.333 | 2.57 | 0.122 | 2.47 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.04 | 0.085 | 2.52 | 0.083 | 2.45 |
| Financing Cash Flow Items | 0 | 0.689 | -0.414 | -0.418 | -0.485 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.34 | 1.44 | 1.18 | 2.09 | -0.198 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.473 | 0.221 | -0.024 | -0.085 | -0.005 |