DIGIGR — Digitalist Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €27.43m
- €64.42m
- €16.17m
Annual cashflow statement for Digitalist Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 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 | -12.1 | -5.79 | -6.45 | -4.08 | -5.02 |
| Depreciation | |||||
| Non-Cash Items | 2.83 | -0.6 | 1.97 | 1.49 | 2.83 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.884 | -0.874 | 0.634 | -1.12 | 0.32 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.3 | -3.73 | -2.2 | -2.88 | -1.4 |
| Capital Expenditures | -0.248 | -0.048 | -0.039 | -0.022 | -0.015 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.333 | 2.57 | 0.122 | 2.47 | 0 |
| 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 | 0.085 | 2.52 | 0.083 | 2.45 | -0.015 |
| Financing Cash Flow Items | 0.689 | -0.414 | -0.418 | 0.137 | 0.019 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.44 | 1.18 | 2.09 | 0.424 | 1.49 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.221 | -0.024 | -0.085 | -0.005 | 0.051 |