SITOWS — Sitowise Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €84.60m
- €157.18m
- €188.59m
Annual cashflow statement for Sitowise Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.9 | 7.91 | 5.55 | -2.71 | -42.4 |
| Depreciation | |||||
| Non-Cash Items | 8.63 | 5.54 | 6.41 | 4.92 | 5.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.97 | -8 | -6.89 | 1.16 | -2.42 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.1 | 16.1 | 16.6 | 16.5 | 12.1 |
| Capital Expenditures | -2.21 | -3.67 | -3.9 | -2.69 | -2.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -19.9 | -28.8 | -1.51 | -4.68 | 2.75 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.1 | -32.5 | -5.42 | -7.37 | 0.684 |
| Financing Cash Flow Items | -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 | 8.83 | 12.9 | -10.9 | -7.16 | -7.78 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.89 | -3.96 | 0.206 | 1.86 | 5.14 |