Statement Of Cash Flows [Abstract]

Sitowise Group Oyj - Filing #2160266

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
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]
Profit (loss)
5 549 EUR
69,000 EUR
5 618 EUR
5 618 EUR
7 847 EUR
7 914 EUR
7 847 EUR
67,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1 596 EUR
2 366 EUR
Other adjustments to reconcile profit (loss)
259,000 EUR
297,000 EUR
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

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