Sitowise Group Oyj (SITOWS.HE) - Quarterly Cash Flow Statement

Home
SITOWS.HE
Financials

3.04 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operating Activities:
Net Income Numbers are in millions	-0.114	0.583	-0.859	0.768	2.169	3.471	2.408	2.815	1.561	1.13	2.714	2.603	3.389	-0.804	2.449	2.58	5.588	2.181
Depreciation & Amortization Numbers are in millions	3.167	3.132	2.825	2.938	2.787	2.968	2.902	2.726	2.494	2.472	2.516	2.503	2.316	2.252	2.2	2.008	1.929	1.871
Deferred Income Tax Numbers are in millions	0	0	-0.137	0	0	0	-0.297	0	0	0	-1.053	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.107	0.191	0	0	0	0.297	0	0	0	0.161	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.35	0.013	8.097	-7.965	3.116	-2.834	6.296	-5.96	-3.211	1.498	6.894	-6.06	-3.53	0.511	7.344	-2.126	-3.251	2.451
Accounts Receivables Numbers are in millions	1.947	3.414	-3.075	1.921	0.05	3.939	-8.153	1.666	-2.862	2.924	-5.837	0.727	-2.27	3.203	-2.977	2.755	-2.548	2.07
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.597	-3.401	11.171	-9.885	3.065	-6.773	0	0	-0.35	-1.426	12.731	-6.786	-2.375	-2.692	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0.001	-0.001	0.001	0	14.449	-7.626	0.001	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.445	6.868	-0.083	-0.493	-0.396	0.078	0.013	-0.44	-0.309	-0.337	1.057	0.241	0.064	1.592	-4.377	1.498	0.59	1.192
Operating Cash Flow Numbers are in millions	3.958	4.345	9.98	-4.752	7.676	3.683	11.619	-0.859	0.535	4.763	13.181	-0.713	2.239	3.551	7.616	3.96	4.856	7.695
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.72	-1.044	-1.34	-0.872	-1.032	-0.66	-1.079	-1.039	-0.815	-0.732	-0.883	-0.412	-1.276	-1.227	-1.231	-0.71	-0.689	-0.504
Acquisitions Net Numbers are in millions	-0.954	-3.42	-0.4	0	-0.83	-0.282	-3.393	-0.075	-19.711	-5.607	-1.301	-9.32	-1.17	-8.11	-15.078	-0.853	0	-5.047
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	-0.001	-0	0.001	0	-0.001	0	0.001	-0.001	0.001	0.737	-0.024	0.001
Investing Cash Flow Numbers are in millions	-1.674	-4.464	-1.74	-0.872	-1.862	-0.942	-4.473	-1.114	-20.525	-6.339	-2.184	-9.732	-2.445	-9.338	-16.309	-1.563	-0.713	-5.55
Financing Activities:
Debt Repayment Numbers are in millions	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.66	0.1	0	0.158	0	0.923	0	2.165	0.757	0.487	1.067	5.26	71.948	2.799	0.173	0.65	0.139
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-1.075	-1.539	-0.107	0	0	-0.001	-0.021	-0.203	-1.218	-0.078	-0.115
Dividends Paid Numbers are in millions	0	0	0	0	-3.555	0	0	0	-3.545	0	0	0	-1.114	-22.286	-1.956	0	-0.662	-4.262
Other Financing Activities Numbers are in millions	-1.729	0.66	-1.576	-1.623	-1.663	-1.7	1.943	0.359	17.486	-1.494	-1.445	8.913	-3.272	36.668	6.49	0.001	-1.204	8.523
Financing Cash Flow Numbers are in millions	-2.229	-1.089	-2.031	-1.623	-5.56	-1.716	0.441	-0.718	14.043	-0.867	-0.961	9.959	0.869	-0.561	5.429	-1.963	-2.693	4.214
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.034	-0.143	0.187	0.186	-0.325	-0.083	-0.176	-0.049	-0.211	-0.034	0.047	0.012	-0.062	0.022	0.14	-0.041	0.127	-0.089
Net Change In Cash Numbers are in millions	0.089	-1.351	6.396	-7.061	-0.07	0.941	7.411	-2.739	-6.158	-2.477	10.082	-0.473	0.601	-6.326	-3.124	0.394	1.576	6.271
Cash At End Of Period Numbers are in millions	14.334	14.245	15.596	9.2	16.261	16.331	15.39	7.979	10.718	16.876	19.353	9.265	9.738	9.137	15.463	18.587	18.193	16.617

Sitowise Group Oyj

HEL:SITOWS.HE Add to watchlist

HEL:SITOWS.HE