Digitalist Group Plc (HEL: DIGIGR)
Finland
· Delayed Price · Currency is EUR 0.0186
+0.0010 (5.68%)
Nov 21, 2024, 5:21 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4.38 | -4.04 | -6.53 | -5.8 | -11.82 | -14.66 | Upgrade
|
| Depreciation & Amortization | 0.62 | 0.83 | 1.49 | 2.03 | 3.09 | 3.37 | Upgrade
|
| Other Amortization | - | - | - | 0.12 | 0.25 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.23 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.16 | 1.38 | 3.7 | 7 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 0.02 | - | Upgrade
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| Other Operating Activities | 1.11 | 1.22 | 2.02 | -0.66 | 2.79 | 0.07 | Upgrade
|
| Change in Accounts Receivable | 0.45 | 0.45 | 0.38 | 1.1 | 0.09 | 1.35 | Upgrade
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| Change in Accounts Payable | -0.72 | -0.72 | 0.52 | -1.92 | 0.57 | -1.95 | Upgrade
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| Change in Other Net Operating Assets | 0.3 | - | - | - | - | 0 | Upgrade
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| Operating Cash Flow | -2.61 | -2.26 | -2.2 | -3.73 | -1.31 | -4.82 | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | -0.04 | -0.05 | -0.25 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - | Upgrade
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| Cash Acquisitions | -0.06 | -0.01 | - | - | - | - | Upgrade
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| Divestitures | 1.11 | 1.11 | - | 2.57 | - | - | Upgrade
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| Investment in Securities | - | - | -0.47 | - | - | - | Upgrade
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| Other Investing Activities | - | 0.08 | 0.59 | - | 0.33 | -1.05 | Upgrade
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| Investing Cash Flow | 1.04 | 2.45 | 0.08 | 2.52 | 0.09 | -1.05 | Upgrade
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| Short-Term Debt Issued | - | 0.74 | 0.87 | 1.8 | 1.29 | 7.5 | Upgrade
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| Long-Term Debt Issued | - | 0.75 | 1.91 | 1 | 1 | 0.39 | Upgrade
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| Total Debt Issued | 1.77 | 1.49 | 2.78 | 2.8 | 2.29 | 7.89 | Upgrade
|
| Short-Term Debt Repaid | - | -0.5 | - | - | - | -0.03 | Upgrade
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| Long-Term Debt Repaid | - | -0.7 | -0.96 | -1.21 | -1.32 | -1.53 | Upgrade
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| Total Debt Repaid | -0.33 | -1.2 | -0.96 | -1.21 | -1.32 | -1.56 | Upgrade
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| Net Debt Issued (Repaid) | 1.44 | 0.29 | 1.82 | 1.6 | 0.97 | 6.34 | Upgrade
|
| Issuance of Common Stock | - | - | 0.69 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.22 | - | Upgrade
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| Other Financing Activities | -0.63 | -0.49 | -0.42 | -0.41 | 0.69 | - | Upgrade
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| Financing Cash Flow | 0.81 | -0.2 | 2.09 | 1.18 | 1.44 | 6.34 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | - | -0.06 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -0.73 | -0.01 | -0.09 | -0.02 | 0.22 | 0.47 | Upgrade
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| Free Cash Flow | -2.63 | -2.28 | -2.24 | -3.78 | -1.55 | -4.82 | Upgrade
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| Free Cash Flow Margin | -16.78% | -13.64% | -12.01% | -20.44% | -7.58% | -17.58% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 0.82 | 0.71 | 0.36 | 0.48 | 0.42 | 0 | Upgrade
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| Cash Income Tax Paid | 0.14 | 0.16 | 0.3 | 0.01 | -0.22 | 0.02 | Upgrade
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| Levered Free Cash Flow | -0.36 | -1.04 | 0.05 | -2.45 | -1.07 | -1.2 | Upgrade
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| Unlevered Free Cash Flow | 1.33 | 0.28 | 1.12 | -1.5 | -0.19 | -0.5 | Upgrade
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| Change in Net Working Capital | -2.09 | -0.91 | -2.13 | 0.06 | -1.16 | -0.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.