Statement Of Cash Flows [Abstract]

Sitowise Group Oyj - Filing #2173378

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

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