Statement Of Cash Flows [Abstract]

Sitowise Group Oyj - Filing #2173368

Concept 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
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
7 847 EUR
7 914 EUR
7 847 EUR
67,000 EUR
76,000 EUR
7 827 EUR
7 903 EUR
7 827 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
2 366 EUR
2 388 EUR
Other adjustments to reconcile profit (loss)
297,000 EUR
154,000 EUR
Income taxes paid (refund), classified as operating activities
4 558 EUR
3 425 EUR
Cash flows from (used in) operating activities
16 058 EUR
17 149 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
28 786 EUR
19 900 EUR
Cash flows from (used in) investing activities
32 450 EUR
22 109 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
3 844 EUR
78 762 EUR
Payments to acquire or redeem entity's shares
2 720 EUR
22,000 EUR
Proceeds from borrowings, classified as financing activities
24 424 EUR
50 119 EUR
Repayments of borrowings, classified as financing activities
2 974 EUR
72 753 EUR
Payments of lease liabilities, classified as financing activities
6 131 EUR
5 766 EUR
Dividends paid, classified as financing activities
3 545 EUR
22 286 EUR
Cash flows from (used in) financing activities
12 899 EUR
8 831 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3 493 EUR
3 871 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
470,000 EUR
19,000 EUR
Cash and cash equivalents
15 390 EUR
19 353 EUR
15 463 EUR

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