Digital Workforce Services Oyj (HEL:DWF)
Finland · Delayed Price · Currency is EUR 2.610
+0.030 (1.16%)
Aug 28, 2026, 6:16 PM EET
HEL:DWF 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 | -0.34 | -0.85 | 0.59 | -0.7 | -3.01 | -3.58 |
Depreciation & Amortization | 1.46 | 0.54 | 0.21 | 0.2 | 0.09 | 0.26 |
Other Amortization | 0.14 | 0.14 | 0.14 | - | 0.73 | - |
Other Operating Activities | 0.57 | 0.29 | -0.18 | -0.12 | -0.24 | 2.11 |
Change in Accounts Receivable | -2.42 | -2.48 | -1.02 | 0.1 | -1.93 | -0.32 |
Change in Other Net Operating Assets | 0.54 | 0.54 | 1.21 | -2.29 | 2.84 | - |
Operating Cash Flow | -0.07 | -1.82 | 0.94 | -2.81 | -1.52 | -1.53 |
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 | -1.54 | -1.6 | -0.61 | -0.48 | -0.06 | -0.04 |
Cash Acquisitions | -2.21 | -2.21 | - | -0.32 | -1.11 | - |
Investing Cash Flow | -3.75 | -3.81 | -0.61 | -0.81 | -1.17 | -0.04 |
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 |
Long-Term Debt Issued | - | 4.65 | - | - | 1.2 | - |
Total Debt Issued | 4.65 | 4.65 | - | - | 1.2 | - |
Short-Term Debt Repaid | - | -0.36 | -0.2 | -0.12 | -0.16 | -1.76 |
Long-Term Debt Repaid | - | - | - | -1.2 | - | -0.32 |
Total Debt Repaid | -0.82 | -0.36 | -0.2 | -1.32 | -0.16 | -2.08 |
Net Debt Issued (Repaid) | 3.83 | 4.29 | -0.2 | -1.32 | 1.04 | -2.08 |
Issuance of Common Stock | 0.01 | 0.09 | 0.02 | 0.04 | 0.03 | 22.57 |
Repurchase of Common Stock | -0.3 | -0.2 | -0.4 | -0.03 | - | - |
Common Dividends Paid | -0.36 | -0.34 | - | - | - | - |
Other Financing Activities | -0 | - | - | - | - | -2.16 |
Financing Cash Flow | 2.5 | 3.18 | -0.58 | -1.31 | 1.07 | 18.34 |
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 | 0.1 | 0.05 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | -0.1 | - | - | - | - | -0 |
Net Cash Flow | -1.31 | -2.39 | -0.25 | -4.94 | -1.61 | 16.78 |
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 | -1.61 | -3.42 | 0.33 | -3.3 | -1.58 | -1.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.90% | -11.93% | 1.22% | -13.09% | -6.20% | -6.99% |
Free Cash Flow Per Share | -0.14 | -0.30 | 0.03 | -0.29 | -0.16 | -0.27 |
Levered Free Cash Flow | 4.48 | 3.1 | -0.11 | -2.95 | 0.09 | -3.47 |
Unlevered Free Cash Flow | 4.71 | 3.15 | -0.11 | -2.93 | 0.13 | -2.01 |
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 | 0.45 | 0.3 | 0.05 | 0.06 | 0.14 | 2.31 |
Cash Income Tax Paid | 0.01 | 0.05 | 0.01 | -0.01 | 0.02 | 0.1 |
Change in Working Capital | -1.89 | -1.94 | 0.19 | -2.19 | 0.91 | -0.32 |