Sitowise Group Oyj (HEL:SITOWS)
Finland
· Delayed Price · Currency is EUR 2.310
-0.030 (-1.28%)
At close: Mar 9, 2026
Sitowise Group Oyj 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -42.43 | -2.58 | 5.62 | 7.85 | 7.83 | Upgrade
|
| Depreciation & Amortization | 51.78 | 12.47 | 11.4 | 10.48 | 9.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.69 | 0.12 | 0.11 | 0.01 | Upgrade
|
| Other Operating Activities | -1.58 | -0.16 | -0.96 | -1.01 | 3.04 | Upgrade
|
| Change in Accounts Receivable | 3.25 | 7.71 | 2.84 | -6.42 | -4.18 | Upgrade
|
| Change in Accounts Payable | 1.05 | -1.59 | -2.42 | 5.05 | 0.88 | Upgrade
|
| Operating Cash Flow | 12.07 | 16.54 | 16.59 | 16.06 | 17.15 | Upgrade
|
| Operating Cash Flow Growth | -26.98% | -0.30% | 3.29% | -6.36% | -28.93% | Upgrade
|
| Capital Expenditures | -2.06 | -2.69 | -3.9 | -3.67 | -2.21 | Upgrade
|
| Cash Acquisitions | -0.39 | -4.68 | -1.51 | -28.79 | -19.9 | Upgrade
|
| Investment in Securities | 3.14 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0 | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | 0.68 | -7.37 | -5.42 | -32.45 | -22.11 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 24.42 | 50.12 | Upgrade
|
| Short-Term Debt Repaid | -1 | -1 | -1.07 | -2.97 | - | Upgrade
|
| Long-Term Debt Repaid | -6.78 | -6.82 | -6.56 | -6.13 | -92.66 | Upgrade
|
| Total Debt Repaid | -7.78 | -7.82 | -7.63 | -9.11 | -92.66 | Upgrade
|
| Net Debt Issued (Repaid) | -7.78 | -7.82 | -7.63 | 15.32 | -42.55 | Upgrade
|
| Issuance of Common Stock | - | 0.66 | 0.26 | 3.84 | 78.76 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -2.72 | -0.02 | Upgrade
|
| Common Dividends Paid | - | - | -3.56 | -3.55 | -22.29 | Upgrade
|
| Other Financing Activities | - | - | 0 | 0 | -5.08 | Upgrade
|
| Financing Cash Flow | -7.78 | -7.16 | -10.93 | 12.9 | 8.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.16 | -0.14 | -0.04 | -0.47 | 0.02 | Upgrade
|
| Net Cash Flow | 5.14 | 1.86 | 0.21 | -3.96 | 3.89 | Upgrade
|
| Free Cash Flow | 10.01 | 13.85 | 12.68 | 12.39 | 14.94 | Upgrade
|
| Free Cash Flow Growth | -27.69% | 9.17% | 2.33% | -17.05% | -28.84% | Upgrade
|
| Free Cash Flow Margin | 5.31% | 7.18% | 6.01% | 6.06% | 8.33% | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.39 | 0.35 | 0.35 | 0.42 | Upgrade
|
| Cash Interest Paid | 6.48 | 5.97 | 4.89 | 2.24 | 2.43 | Upgrade
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| Cash Income Tax Paid | 0.65 | -0.64 | 2.92 | 4.56 | 3.43 | Upgrade
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| Levered Free Cash Flow | 25.97 | 15.31 | 11.49 | 11.08 | 12.93 | Upgrade
|
| Unlevered Free Cash Flow | 29.98 | 18.79 | 14.39 | 12.39 | 14.6 | Upgrade
|
| Change in Working Capital | 4.3 | 6.12 | 0.41 | -1.38 | -3.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.