Digital Workforce Services Oyj (HEL:DWF)
Finland · Delayed Price · Currency is EUR 2.670
-0.140 (-4.98%)
Jul 17, 2026, 6:29 PM EET
HEL:DWF Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 | 0.06 | -0.69 | 0.6 | -0.71 | -2.99 | -3.53 |
Depreciation & Amortization | 1.6 | 0.68 | 0.35 | 0.2 | 0.82 | 0.26 |
Other Adjustments | - | 0.17 | -0.39 | -0.11 | -0.11 | 2.31 |
Change in Receivables | -1.89 | -2.48 | -1.02 | 0.1 | -1.93 | -0.62 |
Changes in Accounts Payable | - | 0.54 | 1.21 | -2.29 | 2.84 | 0.3 |
Changes in Income Taxes Payable | -0.01 | -0.05 | -0.01 | 0.01 | -0.02 | -0.1 |
Changes in Other Operating Activities | 0.18 | 0 | 0.21 | -0.01 | -0.14 | -0.16 |
Operating Cash Flow | -0.07 | -1.82 | 0.94 | -2.81 | -1.52 | -1.53 |
Capital Expenditures | -1.54 | -1.6 | -0.61 | -0.48 | -0.06 | -0.04 |
Payments for Business Acquisitions | -2.21 | -2.21 | 0 | -0.32 | -1.11 | 0 |
Other Investing Activities | - | - | - | - | - | 0 |
Investing Cash Flow | -3.75 | -3.81 | -0.61 | -0.81 | -1.17 | -0.04 |
Short-Term Debt Issued | -0.82 | - | - | - | - | 0.74 |
Short-Term Debt Repaid | - | -0.36 | -0.2 | -0.12 | -0.16 | -2.5 |
Net Short-Term Debt Issued (Repaid) | -0.82 | -0.36 | -0.2 | -0.12 | -0.16 | -1.76 |
Long-Term Debt Issued | 4.65 | 4.65 | 0 | - | 1.2 | 0.02 |
Long-Term Debt Repaid | - | - | - | -1.2 | 0 | -0.34 |
Net Long-Term Debt Issued (Repaid) | 4.65 | 4.65 | 0 | -1.2 | 1.2 | -0.32 |
Issuance of Common Stock | 0.01 | 0.09 | 0.02 | 0.04 | 0.03 | 22.57 |
Repurchase of Common Stock | - | -0.2 | -0.4 | -0.03 | 0 | - |
Net Common Stock Issued (Repurchased) | 0.01 | -0.11 | -0.38 | 0.01 | 0.03 | 22.57 |
Common Dividends Paid | -1.03 | -1.01 | 0 | - | - | - |
Other Financing Activities | -0.3 | - | - | - | - | -2.16 |
Financing Cash Flow | 2.5 | 3.18 | -0.58 | -1.31 | 1.07 | 18.34 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | -0.05 | 0 | - | - | - |
Net Cash Flow | -1.31 | -2.5 | -0.25 | -4.94 | -1.61 | 16.78 |
Free Cash Flow | -1.61 | -3.42 | 0.33 | -3.3 | -1.58 | -1.56 |
FCF Margin | -5.26% | -11.93% | 1.22% | -13.09% | -6.20% | -6.99% |
Free Cash Flow Per Share | -0.14 | -0.30 | 0.03 | -0.29 | -0.14 | -0.26 |
Levered Free Cash Flow | 3.71 | 3.02 | 1.53 | -4.59 | 1.48 | -5.39 |
Unlevered Free Cash Flow | 0.39 | -1.19 | 1.41 | -3.41 | 0.82 | -0.97 |