Statement Of Cash Flows [Abstract]

Sitowise Group Oyj - Filing #5196009

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
5 695 EUR
4 556 EUR
Adjustments for decrease (increase) in trade and other receivables
7 705 EUR
2 835 EUR
Adjustments for increase (decrease) in trade and other payables
1 590 EUR
2 422 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
13 160 EUR
11 518 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
2 691 EUR
3 904 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of current borrowings
1 000 EUR
1 072 EUR

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