Statement Of Cash Flows [Abstract]

Sitowise Group Oyj - Filing #2160266

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
2 921 EUR
4 558 EUR
Cash flows from (used in) operating activities
16 586 EUR
16 058 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1 512 EUR
28 786 EUR
Cash flows from (used in) investing activities
5 416 EUR
32 450 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
258,000 EUR
3 844 EUR
Payments to acquire or redeem entity's shares
0 EUR
2 720 EUR
Payments of lease liabilities, classified as financing activities
6 561 EUR
6 131 EUR
Dividends paid, classified as financing activities
3 555 EUR
3 545 EUR
Cash flows from (used in) financing activities
10 929 EUR
12 899 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
241,000 EUR
3 493 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
35,000 EUR
470,000 EUR
Cash and cash equivalents
15 596 EUR
15 390 EUR
19 353 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.