Sitowise Group Oyj (HEL:SITOWS)
Finland · Delayed Price · Currency is EUR 2.650
-0.060 (-2.21%)
Aug 7, 2026, 4:56 PM EET
Sitowise Group Oyj 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 | Mar '26 Mar 31, 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 | -42.34 | -42.43 | -2.71 | 5.55 | 7.91 | 7.9 |
Depreciation & Amortization | 51.5 | 51.78 | 13.16 | 11.52 | 10.59 | 9.59 |
Other Adjustments | 5.15 | 5.14 | 4.92 | 6.41 | 5.55 | 8.63 |
Change in Receivables | 3.23 | 3.25 | 7.71 | 2.84 | -6.42 | -4.18 |
Changes in Accounts Payable | 2.67 | 1.05 | -1.59 | -2.42 | 5.05 | 0.88 |
Changes in Income Taxes Payable | -0.4 | -0.65 | 0.64 | -2.92 | -4.56 | -3.43 |
Changes in Other Operating Activities | -5.97 | -6.08 | -5.6 | -4.39 | -2.06 | -2.24 |
Operating Cash Flow | 13.84 | 12.07 | 16.54 | 16.59 | 16.06 | 17.15 |
Operating Cash Flow Growth | 28.83% | -26.98% | -0.30% | 3.29% | -6.36% | -28.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2.13 | -2.06 | -2.69 | -3.9 | -3.67 | -2.21 |
Cash Acquisitions | - | -0.39 | -4.68 | -1.51 | -28.79 | -19.9 |
Other Investing Activities | - | 3.14 | 0 | - | - | - |
Investing Cash Flow | 1.05 | 0.68 | -7.37 | -5.42 | -32.45 | -22.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | - | 24.42 | 50.12 |
Long-Term Debt Repaid | -1.04 | -1 | -1 | -1.07 | -2.97 | -86.9 |
Net Long-Term Debt Issued (Repaid) | -1.04 | -1 | -1 | -1.07 | 21.45 | -36.78 |
Issuance of Common Stock | - | 0 | 0.66 | 0.26 | 3.84 | 78.76 |
Repurchase of Common Stock | - | - | - | - | -2.72 | -0.02 |
Net Common Stock Issued (Repurchased) | - | 0 | 0.66 | 0.26 | 1.12 | 78.74 |
Common Dividends Paid | - | - | - | -3.56 | -3.55 | -22.29 |
Other Financing Activities | -6.53 | -6.78 | -6.82 | -6.56 | -6.13 | -10.84 |
Financing Cash Flow | -7.58 | -7.78 | -7.16 | -10.93 | 12.9 | 8.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.16 | -0.14 | -0.04 | -0.47 | 0.02 |
Net Cash Flow | 7.32 | 4.98 | 2.01 | 0.24 | -3.49 | 3.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 11.71 | 10.01 | 13.85 | 12.68 | 12.39 | 14.94 |
Free Cash Flow Growth | 39.75% | -27.69% | 9.17% | 2.33% | -17.05% | -28.84% |
FCF Margin | 6.18% | 5.31% | 7.18% | 6.01% | 6.06% | 8.33% |
Free Cash Flow Per Share | 0.31 | 0.27 | 0.38 | 0.35 | 0.35 | 0.42 |
Levered Free Cash Flow | 2.29 | 0.62 | 0.35 | 2.43 | 34.66 | -26.37 |
Unlevered Free Cash Flow | 9.24 | 7.39 | 5.91 | 6.97 | 15.49 | 15.16 |