Digitalist Group Plc (HEL:DIGIGR)
Finland · Delayed Price · Currency is EUR 1.780
+0.015 (0.85%)
Aug 28, 2026, 5:34 PM EET
Digitalist Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | -5.02 | -4.57 | -4.71 | -4.04 | -6.53 | -5.8 |
Depreciation & Amortization | 0.52 | 0.53 | 0.47 | 0.83 | 1.49 | 2.03 |
Other Amortization | - | - | - | - | - | 0.12 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.23 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.16 | 1.38 |
Other Operating Activities | 2.61 | 2.23 | 1.55 | 0.59 | 2.02 | -0.66 |
Change in Accounts Receivable | -0.17 | -0.17 | 0.67 | 0.45 | 0.38 | 1.1 |
Change in Accounts Payable | -0.07 | -0.07 | 0.62 | -0.72 | 0.52 | -1.92 |
Change in Other Net Operating Assets | -0.35 | - | - | - | - | - |
Operating Cash Flow | -2.49 | -2.06 | -1.4 | -2.88 | -2.2 | -3.73 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.03 | -0.03 | -0.02 | -0.02 | -0.04 | -0.05 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Cash Acquisitions | - | - | - | -0.01 | - | - |
Divestitures | - | - | - | 1.11 | - | 2.57 |
Investment in Securities | - | - | - | - | -0.47 | - |
Other Investing Activities | 0 | 0 | - | 0.08 | 0.59 | - |
Investing Cash Flow | -0.03 | -0.02 | -0.02 | 2.45 | 0.08 | 2.52 |
Financing Activities
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 |
Short-Term Debt Issued | - | 0.17 | - | 0.74 | 0.87 | 1.8 |
Long-Term Debt Issued | - | 2.03 | 2.03 | 0.75 | 1.91 | 1 |
Total Debt Issued | 3.06 | 2.19 | 2.03 | 1.49 | 2.78 | 2.8 |
Short-Term Debt Repaid | - | -0.02 | -0.13 | -0.5 | - | - |
Long-Term Debt Repaid | - | -0.43 | -0.43 | -0.7 | -0.96 | -1.21 |
Total Debt Repaid | -0.47 | -0.45 | -0.56 | -1.2 | -0.96 | -1.21 |
Net Debt Issued (Repaid) | 2.59 | 1.74 | 1.47 | 0.29 | 1.82 | 1.6 |
Issuance of Common Stock | - | - | - | - | 0.69 | - |
Other Financing Activities | -0 | -0 | 0.02 | 0.14 | -0.42 | -0.41 |
Financing Cash Flow | 2.59 | 1.74 | 1.49 | 0.42 | 2.09 | 1.18 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.01 | 0.03 | -0.02 | - | -0.06 | - |
Net Cash Flow | 0.08 | -0.31 | 0.05 | -0.01 | -0.09 | -0.02 |
Free Cash Flow
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 |
Free Cash Flow | -2.52 | -2.09 | -1.41 | -2.9 | -2.24 | -3.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.25% | -12.65% | -8.74% | -17.37% | -12.01% | -20.44% |
Free Cash Flow Per Share | -0.92 | -0.76 | -0.52 | -1.07 | -0.86 | -1.45 |
Levered Free Cash Flow | 2.73 | -3.42 | -0.22 | -1.04 | 0.05 | -2.45 |
Unlevered Free Cash Flow | 4.24 | -1.92 | 1.19 | 0.28 | 1.12 | -1.5 |
Additional Metrics
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 |
Cash Interest Paid | 0.83 | 0.83 | 0.88 | 0.71 | 0.36 | 0.48 |
Cash Income Tax Paid | - | - | 0.13 | 0.16 | 0.3 | 0.01 |
Change in Working Capital | -0.59 | -0.24 | 1.29 | -0.26 | 0.89 | -0.81 |