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Sitowise Group Oyj
OMXH:SITOWS

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Sitowise Group Oyj
OMXH:SITOWS
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Price: 2.47 EUR 4.22% Market Closed
Market Cap: 88.5m EUR
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Cash Flow Statement

Cash Flow Statement
Sitowise Group Oyj

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Cash Flow Statement
Currency: EUR
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
10
13
8
8
10
8
8
8
10
11
9
6
3
0
Depreciation & Amortization
8
11
9
10
10
10
10
11
11
11
12
12
12
12
Other Non-Cash Items
9
10
8
9
6
6
6
6
6
6
7
6
6
6
Cash Taxes Paid
3
3
4
3
3
4
4
5
4
3
3
3
2
1
Cash Interest Paid
7
7
6
2
2
2
2
2
3
4
4
5
5
5
Change in Working Capital
(8)
(13)
(13)
(9)
(6)
(7)
(7)
(8)
(12)
(6)
(9)
(7)
(3)
(5)
Cash from Operating Activities
19
N/A
21
+12%
12
-45%
17
+48%
19
+14%
18
-9%
18
-1%
16
-9%
15
-7%
22
+48%
18
-18%
17
-9%
17
+4%
14
-22%
Investing Cash Flow
Capital Expenditures
(4)
(4)
(3)
(2)
(2)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
Other Items
(24)
(25)
(34)
(20)
(17)
(36)
(27)
(29)
(23)
(5)
(5)
(2)
(5)
(5)
Cash from Investing Activities
(28)
N/A
(29)
-3%
(36)
-26%
(22)
+39%
(19)
+14%
(39)
-103%
(30)
+22%
(32)
-8%
(27)
+17%
(8)
+69%
(8)
+3%
(5)
+34%
(9)
-65%
(9)
+2%
Financing Cash Flow
Net Issuance of Common Stock
74
79
81
79
7
3
1
1
0
0
1
0
1
1
Net Issuance of Debt
(47)
(49)
(36)
(43)
4
23
14
15
15
(4)
(6)
(8)
(8)
(8)
Cash Paid for Dividends
(22)
(23)
(22)
(22)
(1)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
0
Other
(5)
(8)
(8)
(5)
(3)
(0)
0
0
(0)
0
0
0
0
0
Cash from Financing Activities
1
N/A
1
-54%
15
+2 408%
9
-42%
7
-16%
22
+199%
11
-48%
13
+12%
12
-7%
(8)
N/A
(8)
-12%
(11)
-29%
(10)
+6%
(7)
+32%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
0
Net Change in Cash
(7)
N/A
(7)
+8%
(9)
-36%
4
N/A
8
+99%
1
-87%
(1)
N/A
(4)
-208%
(1)
+86%
6
N/A
1
-78%
0
-83%
(2)
N/A
(2)
+8%
Free Cash Flow
Free Cash Flow
15
N/A
18
+17%
9
-49%
15
+66%
18
+19%
15
-16%
14
-5%
12
-12%
11
-8%
18
+61%
15
-20%
13
-13%
13
+2%
10
-26%

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