Digitalist Group Plc (HEL:DIGIGR)
Finland · Delayed Price · Currency is EUR 6.48
+0.18 (2.86%)
Sep 18, 2025, 5:56 PM EET
Digitalist Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -4.34 | -4.71 | -4.04 | -6.53 | -5.8 | -11.82 | Upgrade |
Depreciation & Amortization | 0.53 | 0.47 | 0.83 | 1.49 | 2.03 | 3.09 | Upgrade |
Other Amortization | - | - | - | - | 0.12 | 0.25 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.23 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.16 | 1.38 | 3.7 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.02 | Upgrade |
Other Operating Activities | 1.89 | 1.55 | 0.59 | 2.02 | -0.66 | 2.79 | Upgrade |
Change in Accounts Receivable | 0.67 | 0.67 | 0.45 | 0.38 | 1.1 | 0.09 | Upgrade |
Change in Accounts Payable | 0.62 | 0.62 | -0.72 | 0.52 | -1.92 | 0.57 | Upgrade |
Change in Other Net Operating Assets | -0.81 | - | - | - | - | - | Upgrade |
Operating Cash Flow | -1.44 | -1.4 | -2.88 | -2.2 | -3.73 | -1.31 | Upgrade |
Capital Expenditures | -0.03 | -0.02 | -0.02 | -0.04 | -0.05 | -0.25 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - | Upgrade |
Cash Acquisitions | - | - | -0.01 | - | - | - | Upgrade |
Divestitures | - | - | 1.11 | - | 2.57 | - | Upgrade |
Investment in Securities | - | - | - | -0.47 | - | - | Upgrade |
Other Investing Activities | - | - | 0.08 | 0.59 | - | 0.33 | Upgrade |
Investing Cash Flow | -0.02 | -0.02 | 2.45 | 0.08 | 2.52 | 0.09 | Upgrade |
Short-Term Debt Issued | - | - | 0.74 | 0.87 | 1.8 | 1.29 | Upgrade |
Long-Term Debt Issued | - | 2.03 | 0.75 | 1.91 | 1 | 1 | Upgrade |
Total Debt Issued | 1.71 | 2.03 | 1.49 | 2.78 | 2.8 | 2.29 | Upgrade |
Short-Term Debt Repaid | - | -0.13 | -0.5 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.43 | -0.7 | -0.96 | -1.21 | -1.32 | Upgrade |
Total Debt Repaid | -0.51 | -0.56 | -1.2 | -0.96 | -1.21 | -1.32 | Upgrade |
Net Debt Issued (Repaid) | 1.2 | 1.47 | 0.29 | 1.82 | 1.6 | 0.97 | Upgrade |
Issuance of Common Stock | - | - | - | 0.69 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0.22 | Upgrade |
Other Financing Activities | -0.01 | 0.02 | 0.14 | -0.42 | -0.41 | 0.69 | Upgrade |
Financing Cash Flow | 1.2 | 1.49 | 0.42 | 2.09 | 1.18 | 1.44 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | -0.02 | - | -0.06 | - | - | Upgrade |
Net Cash Flow | -0.25 | 0.05 | -0.01 | -0.09 | -0.02 | 0.22 | Upgrade |
Free Cash Flow | -1.47 | -1.41 | -2.9 | -2.24 | -3.78 | -1.55 | Upgrade |
Free Cash Flow Margin | -8.48% | -8.74% | -17.37% | -12.01% | -20.44% | -7.58% | Upgrade |
Free Cash Flow Per Share | -0.54 | -0.52 | -1.07 | -0.86 | -1.45 | -0.60 | Upgrade |
Cash Interest Paid | 0.8 | 0.88 | 0.71 | 0.36 | 0.48 | 0.42 | Upgrade |
Cash Income Tax Paid | 0.11 | 0.13 | 0.16 | 0.3 | 0.01 | -0.22 | Upgrade |
Levered Free Cash Flow | -5.04 | -0.22 | -1.04 | 0.05 | -2.45 | -1.07 | Upgrade |
Unlevered Free Cash Flow | -3.5 | 1.19 | 0.28 | 1.12 | -1.5 | -0.19 | Upgrade |
Change in Working Capital | 0.48 | 1.29 | -0.26 | 0.89 | -0.81 | 0.66 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.