Statement Of Cash Flows [Abstract]

Sitowise Group Oyj - Filing #5196009

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
134,000 EUR
2 710 EUR
2 576 EUR
2 576 EUR
5 549 EUR
69,000 EUR
5 618 EUR
5 618 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
666,000 EUR
1 596 EUR
Other adjustments to reconcile profit (loss)
105,000 EUR
259,000 EUR
Income taxes paid (refund), classified as operating activities
644,000 EUR
2 921 EUR
Cash flows from (used in) operating activities
16 536 EUR
16 586 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 EUR
1 512 EUR
Cash flows from (used in) investing activities
7 372 EUR
5 416 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 EUR
6 561 EUR
Dividends paid, classified as financing activities
0 EUR
3 555 EUR
Cash flows from (used in) financing activities
7 158 EUR
10 929 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2 006 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 EUR
15 596 EUR
15 390 EUR

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