SITOWS — Sitowise Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €98.71m
- €181.95m
- €210.91m
- 77
- 80
- 29
- 69
Annual cashflow statement for Sitowise Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2019 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 | 6.86 | 12.8 | 7.9 | 7.91 | 5.55 |
| Depreciation | |||||
| Non-Cash Items | 2.82 | 6.29 | 8.63 | 5.54 | 6.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.64 | -2.96 | -8.97 | -8 | -6.89 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.4 | 24.1 | 17.1 | 16.1 | 16.6 |
| Capital Expenditures | -2.6 | -3.13 | -2.21 | -3.67 | -3.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -22.5 | -21 | -19.9 | -28.8 | -1.51 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.1 | -24.1 | -22.1 | -32.5 | -5.42 |
| Financing Cash Flow Items | -0.906 | -2.62 | -5.08 | 0.001 | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.7 | 4.99 | 8.83 | 12.9 | -10.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.07 | 5.12 | 3.89 | -3.96 | 0.206 |