DIGIGR — Digitalist Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €5.66m
- €4.66m
- €16.53m
Annual cashflow statement for Digitalist Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.79 | -6.45 | -4.08 | -5.02 | -4.53 |
| Depreciation | |||||
| Non-Cash Items | -0.6 | 1.97 | 1.49 | 2.83 | 3.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.874 | 0.634 | -1.12 | 0.32 | -1.05 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.73 | -2.2 | -2.88 | -1.4 | -2.03 |
| Capital Expenditures | -0.048 | -0.039 | -0.022 | -0.015 | -0.031 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.57 | 0.122 | 2.47 | 0 | 0.007 |
| 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 | 2.52 | 0.083 | 2.45 | -0.015 | -0.024 |
| Financing Cash Flow Items | -0.414 | -0.418 | 0.137 | 0.019 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.18 | 2.09 | 0.424 | 1.49 | 1.74 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.024 | -0.085 | -0.005 | 0.051 | -0.312 |