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Digital Workforce Services Oyj
OMXH:DWF

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Digital Workforce Services Oyj
OMXH:DWF
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Price: 3.9 EUR 3.17% Market Closed
Market Cap: 43.6m EUR
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Cash Flow Statement

Cash Flow Statement
Digital Workforce Services Oyj

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Cash Flow Statement
Currency: EUR
Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(3)
(1)
(1)
Depreciation & Amortization
1
1
0
Other Non-Cash Items
(0)
0
(0)
Cash Taxes Paid
0
0
(0)
Cash Interest Paid
0
0
0
Change in Working Capital
1
0
(2)
Cash from Operating Activities
(2)
N/A
0
N/A
(3)
N/A
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
Other Items
(1)
(1)
(0)
Cash from Investing Activities
(1)
N/A
(2)
-45%
(1)
+52%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
Net Issuance of Debt
1
(0)
(1)
Other
0
0
0
Cash from Financing Activities
1
N/A
(0)
N/A
(1)
-1 410%
Change in Cash
Net Change in Cash
(2)
N/A
(2)
-2%
(5)
-199%
Free Cash Flow
Free Cash Flow
(2)
N/A
(0)
+92%
(3)
-2 381%

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