Digitalist Group Plc (HEL:DIGIGR)
Finland flag Finland · Delayed Price · Currency is EUR
0.0276
-0.0194 (-41.28%)
Apr 2, 2025, 6:01 PM EET

Digitalist Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-4.71-4.04-6.53-5.8-11.82
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Depreciation & Amortization
0.470.831.492.033.09
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Other Amortization
---0.120.25
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Loss (Gain) From Sale of Assets
---0.23--
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Asset Writedown & Restructuring Costs
--0.161.383.7
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Loss (Gain) From Sale of Investments
----0.02
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Other Operating Activities
1.551.222.02-0.662.79
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Change in Accounts Receivable
-0.450.381.10.09
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Change in Accounts Payable
--0.720.52-1.920.57
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Change in Other Net Operating Assets
1.29----
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Operating Cash Flow
-1.4-2.26-2.2-3.73-1.31
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Capital Expenditures
-0.02-0.02-0.04-0.05-0.25
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Sale of Property, Plant & Equipment
---0.01-
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Cash Acquisitions
--0.01---
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Divestitures
-1.11-2.57-
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Investment in Securities
---0.47--
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Other Investing Activities
-0.080.59-0.33
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Investing Cash Flow
-0.022.450.082.520.09
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Short-Term Debt Issued
-0.740.871.81.29
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Long-Term Debt Issued
2.030.751.9111
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Total Debt Issued
2.031.492.782.82.29
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Short-Term Debt Repaid
-0.13-0.5---
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Long-Term Debt Repaid
-0.43-0.7-0.96-1.21-1.32
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Total Debt Repaid
-0.56-1.2-0.96-1.21-1.32
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Net Debt Issued (Repaid)
1.470.291.821.60.97
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Issuance of Common Stock
--0.69--
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Repurchase of Common Stock
-----0.22
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Other Financing Activities
0.02-0.49-0.42-0.410.69
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Financing Cash Flow
1.49-0.22.091.181.44
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Foreign Exchange Rate Adjustments
-0.02--0.06--
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Miscellaneous Cash Flow Adjustments
0----
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Net Cash Flow
0.05-0.01-0.09-0.020.22
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Free Cash Flow
-1.41-2.28-2.24-3.78-1.55
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Free Cash Flow Margin
-8.75%-13.64%-12.01%-20.44%-7.58%
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.01-0.00
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Cash Interest Paid
0.880.710.360.480.42
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Cash Income Tax Paid
0.130.160.30.01-0.22
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Levered Free Cash Flow
-1.03-1.040.05-2.45-1.07
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Unlevered Free Cash Flow
0.910.281.12-1.5-0.19
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Change in Net Working Capital
-1.62-0.91-2.130.06-1.16
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.