Digitalist Group Plc (HEL:DIGIGR)
Finland
· Delayed Price · Currency is EUR 2.120
-0.080 (-3.61%)
Mar 9, 2026, 4:56 PM EET
Digitalist Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -4.57 | -4.71 | -4.04 | -6.53 | -5.8 | Upgrade
|
| Depreciation & Amortization | 0.53 | 0.47 | 0.83 | 1.49 | 2.03 | Upgrade
|
| Other Amortization | - | - | - | - | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.23 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.16 | 1.38 | Upgrade
|
| Other Operating Activities | 2.26 | 1.55 | 0.59 | 2.02 | -0.66 | Upgrade
|
| Change in Accounts Receivable | - | 0.67 | 0.45 | 0.38 | 1.1 | Upgrade
|
| Change in Accounts Payable | - | 0.62 | -0.72 | 0.52 | -1.92 | Upgrade
|
| Change in Other Net Operating Assets | -0.24 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -2.03 | -1.4 | -2.88 | -2.2 | -3.73 | Upgrade
|
| Capital Expenditures | -0.03 | -0.02 | -0.02 | -0.04 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | -0.01 | - | - | Upgrade
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| Divestitures | - | - | 1.11 | - | 2.57 | Upgrade
|
| Investment in Securities | - | - | - | -0.47 | - | Upgrade
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| Other Investing Activities | 0 | - | 0.08 | 0.59 | - | Upgrade
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| Investing Cash Flow | -0.02 | -0.02 | 2.45 | 0.08 | 2.52 | Upgrade
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| Short-Term Debt Issued | 0.17 | - | 0.74 | 0.87 | 1.8 | Upgrade
|
| Long-Term Debt Issued | 2.03 | 2.03 | 0.75 | 1.91 | 1 | Upgrade
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| Total Debt Issued | 2.19 | 2.03 | 1.49 | 2.78 | 2.8 | Upgrade
|
| Short-Term Debt Repaid | -0.02 | -0.13 | -0.5 | - | - | Upgrade
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| Long-Term Debt Repaid | -0.43 | -0.43 | -0.7 | -0.96 | -1.21 | Upgrade
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| Total Debt Repaid | -0.45 | -0.56 | -1.2 | -0.96 | -1.21 | Upgrade
|
| Net Debt Issued (Repaid) | 1.74 | 1.47 | 0.29 | 1.82 | 1.6 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.69 | - | Upgrade
|
| Other Financing Activities | -0 | 0.02 | 0.14 | -0.42 | -0.41 | Upgrade
|
| Financing Cash Flow | 1.74 | 1.49 | 0.42 | 2.09 | 1.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | -0.02 | - | -0.06 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.03 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.31 | 0.05 | -0.01 | -0.09 | -0.02 | Upgrade
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| Free Cash Flow | -2.06 | -1.41 | -2.9 | -2.24 | -3.78 | Upgrade
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| Free Cash Flow Margin | -12.46% | -8.74% | -17.37% | -12.01% | -20.44% | Upgrade
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| Free Cash Flow Per Share | -0.75 | -0.52 | -1.07 | -0.86 | -1.45 | Upgrade
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| Cash Interest Paid | 0.83 | 0.88 | 0.71 | 0.36 | 0.48 | Upgrade
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| Cash Income Tax Paid | - | 0.13 | 0.16 | 0.3 | 0.01 | Upgrade
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| Levered Free Cash Flow | -4.29 | -0.22 | -1.04 | 0.05 | -2.45 | Upgrade
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| Unlevered Free Cash Flow | -2.31 | 1.19 | 0.28 | 1.12 | -1.5 | Upgrade
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| Change in Working Capital | -0.24 | 1.29 | -0.26 | 0.89 | -0.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.