SITOWS — Sitowise Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €78.14m
- €165.01m
- €192.91m
Annual cashflow statement for Sitowise Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 12.8 | 7.9 | 7.91 | 5.55 | -2.71 |
| Depreciation | |||||
| Non-Cash Items | 6.29 | 8.63 | 5.54 | 6.41 | 4.92 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.96 | -8.97 | -8 | -6.89 | 1.16 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.1 | 17.1 | 16.1 | 16.6 | 16.5 |
| Capital Expenditures | -3.13 | -2.21 | -3.67 | -3.9 | -2.69 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21 | -19.9 | -28.8 | -1.51 | -4.68 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.1 | -22.1 | -32.5 | -5.42 | -7.37 |
| Financing Cash Flow Items | -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 | 4.99 | 8.83 | 12.9 | -10.9 | -7.16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.12 | 3.89 | -3.96 | 0.206 | 1.86 |