Digia Oyj (HEL:DIGIA)
Finland · Delayed Price · Currency is EUR 5.78
0.00 (0.00%)
Aug 13, 2026, 6:29 PM EET
Digia Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 12.02 | 12.85 | 13.29 | 9.87 | 9.57 | 11.77 |
Depreciation & Amortization | - | - | - | 7.26 | 7.09 | 7.49 |
Other Adjustments | 10.51 | 11.32 | 11.35 | 15.43 | 11 | 11.44 |
Change in Receivables | - | - | - | - | - | -0.38 |
Changes in Income Taxes Payable | -3.83 | -5.21 | -2.36 | -1.92 | -5.24 | -3.58 |
Changes in Other Operating Activities | 2.62 | -4.25 | 2.76 | -1.91 | 1.02 | -0.69 |
Operating Cash Flow | 15.7 | 14.7 | 25.05 | 16.97 | 14.25 | 16.65 |
Operating Cash Flow Growth | -16.53% | -41.30% | 47.58% | 19.09% | -14.39% | -29.43% |
Capital Expenditures | -0.62 | -0.58 | -0.29 | -0.06 | -1.18 | -1.77 |
Cash Acquisitions | 0.41 | -15.45 | -5.12 | -16.31 | -10.65 | -9.93 |
Other Investing Activities | - | - | - | - | - | 1.58 |
Investing Cash Flow | -5 | -16.03 | -5.41 | -16.37 | -11.82 | -10.12 |
Short-Term Debt Issued | - | - | - | - | - | 3 |
Short-Term Debt Repaid | -13.09 | -16.09 | -11.57 | -8.32 | -5 | -9.73 |
Net Short-Term Debt Issued (Repaid) | -13.09 | -16.09 | -11.57 | -8.32 | -5 | -6.73 |
Long-Term Debt Issued | 11.5 | 31.5 | 6 | 15 | 9 | 10.9 |
Long-Term Debt Repaid | - | - | - | - | - | -0.27 |
Net Long-Term Debt Issued (Repaid) | 11.5 | 31.5 | 6 | 15 | 9 | 10.63 |
Issuance of Common Stock | - | - | - | - | 0.16 | - |
Repurchase of Common Stock | - | - | - | -1.24 | -1.96 | -0.63 |
Net Common Stock Issued (Repurchased) | - | - | - | -1.24 | -1.8 | -0.63 |
Common Dividends Paid | -5.03 | -4.77 | -4.5 | -4.52 | -4.48 | -4 |
Other Financing Activities | -3.33 | -3.09 | -3.57 | -3.48 | -3.81 | -4.09 |
Financing Cash Flow | -9.95 | 7.56 | -13.64 | -2.55 | -6.09 | -4.81 |
Foreign Exchange Rate Adjustments | -0.23 | -0.25 | -0.17 | 0.01 | -0.15 | 0.03 |
Net Cash Flow | -1.69 | 6.24 | 6 | -1.94 | -3.66 | 1.71 |
Free Cash Flow | 15.08 | 14.13 | 24.76 | 16.92 | 13.08 | 14.88 |
Free Cash Flow Growth | -18.69% | -42.94% | 46.36% | 29.38% | -12.13% | -33.34% |
FCF Margin | 6.84% | 6.50% | 12.03% | 8.80% | 7.65% | 9.52% |
Free Cash Flow Per Share | 0.56 | 0.52 | 0.92 | 0.64 | 0.49 | 0.55 |
Levered Free Cash Flow | 8.61 | 18.22 | 7.84 | 19.92 | 15.23 | 17.11 |
Unlevered Free Cash Flow | 11.41 | 4.17 | 14.41 | 14.36 | 11.8 | 13.31 |