Sitowise Group Oyj (HEL:SITOWS)
Finland · Delayed Price · Currency is EUR 2.660
-0.140 (-5.00%)
Jun 8, 2026, 11:37 AM EET
Sitowise Group Oyj 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 | 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 | -2.58 | 5.62 | 7.85 | 7.83 |
Depreciation & Amortization | 10.8 | 11.08 | 11.42 | 11.4 | 10.48 | 9.58 |
Other Amortization | 1.04 | 1.04 | 1.05 | - | - | - |
Asset Writedown & Restructuring Costs | 39.66 | 39.66 | 0.69 | 0.12 | 0.11 | 0.01 |
Other Operating Activities | -1.22 | -1.58 | -0.16 | -0.96 | -1.01 | 3.04 |
Change in Accounts Receivable | 3.23 | 3.25 | 7.71 | 2.84 | -6.42 | -4.18 |
Change in Accounts Payable | 2.68 | 1.05 | -1.59 | -2.42 | 5.05 | 0.88 |
Operating Cash Flow | 13.84 | 12.07 | 16.54 | 16.59 | 16.06 | 17.15 |
Operating Cash Flow Growth | 28.82% | -26.98% | -0.30% | 3.29% | -6.36% | -28.93% |
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 |
Investment in Securities | 3.19 | 3.14 | - | - | - | - |
Other Investing Activities | - | -0 | - | - | 0 | - |
Investing Cash Flow | 1.05 | 0.68 | -7.37 | -5.42 | -32.45 | -22.11 |
Long-Term Debt Issued | - | - | - | - | 24.42 | 50.12 |
Short-Term Debt Repaid | - | -1 | -1 | -1.07 | -2.97 | - |
Long-Term Debt Repaid | - | -6.78 | -6.82 | -6.56 | -6.13 | -92.66 |
Total Debt Repaid | -7.58 | -7.78 | -7.82 | -7.63 | -9.11 | -92.66 |
Net Debt Issued (Repaid) | -7.58 | -7.78 | -7.82 | -7.63 | 15.32 | -42.55 |
Issuance of Common Stock | - | - | 0.66 | 0.26 | 3.84 | 78.76 |
Repurchase of Common Stock | - | - | - | - | -2.72 | -0.02 |
Common Dividends Paid | - | - | - | -3.56 | -3.55 | -22.29 |
Other Financing Activities | - | - | - | 0 | 0 | -5.08 |
Financing Cash Flow | -7.58 | -7.78 | -7.16 | -10.93 | 12.9 | 8.83 |
Foreign Exchange Rate Adjustments | -0.01 | 0.16 | -0.14 | -0.04 | -0.47 | 0.02 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 7.31 | 5.14 | 1.86 | 0.21 | -3.96 | 3.89 |
Free Cash Flow | 11.71 | 10.01 | 13.85 | 12.68 | 12.39 | 14.94 |
Free Cash Flow Growth | 39.73% | -27.69% | 9.17% | 2.33% | -17.05% | -28.84% |
Free Cash Flow Margin | 6.18% | 5.31% | 7.18% | 6.01% | 6.06% | 8.33% |
Free Cash Flow Per Share | 0.33 | 0.28 | 0.39 | 0.35 | 0.35 | 0.42 |
Cash Interest Paid | 6.38 | 6.48 | 5.97 | 4.89 | 2.24 | 2.43 |
Cash Income Tax Paid | 0.4 | 0.65 | -0.64 | 2.92 | 4.56 | 3.43 |
Levered Free Cash Flow | 13.26 | 11 | 15.31 | 11.49 | 11.08 | 12.93 |
Unlevered Free Cash Flow | 17.1 | 14.81 | 18.79 | 14.39 | 12.39 | 14.6 |
Change in Working Capital | 5.91 | 4.3 | 6.12 | 0.41 | -1.38 | -3.3 |