Statement Of Cash Flows [Abstract]

Sitowise Group Oyj - Filing #2173368

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
2 882 EUR
6 086 EUR
Adjustments for decrease (increase) in trade and other receivables
6 424 EUR
4 177 EUR
Adjustments for increase (decrease) in trade and other payables
5 047 EUR
878,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
10 594 EUR
9 586 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
3 665 EUR
2 209 EUR
Cash flows from (used in) financing activities [abstract]
Payments for share issue costs
0 EUR
5 078 EUR
Repayments of subordinated liabilities
0 EUR
14 145 EUR

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