Statement Of Cash Flows [Abstract]

Sitowise Group Oyj - Filing #5195923

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
644,000 EUR
2,921,000 EUR
Cash flows from (used in) operating activities
16,536,000 EUR
16,586,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
4,681,000 EUR
1,512,000 EUR
Cash flows from (used in) investing activities
7,372,000 EUR
5,416,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
660,000 EUR
258,000 EUR
Payments of lease liabilities, classified as financing activities
6,818,000 EUR
6,561,000 EUR
Dividends paid, classified as financing activities
0 EUR
3,555,000 EUR
Cash flows from (used in) financing activities
7,158,000 EUR
10,929,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2,006,000 EUR
241,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
143,000 EUR
35,000 EUR
Cash and cash equivalents
17,459,000 EUR
15,596,000 EUR
15,390,000 EUR

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