D
Digital Workforce Services Oyj
OMXH:DWF
Digital Workforce Services Oyj
OMXH:DWF
Price:
2.34
EUR
-0.43%
Market Closed
Market Cap:
€27.4m
Cash Flow Statement
Cash Flow Statement
Digital Workforce Services Oyj
Digital Workforce Services Oyj
Currency: EUR
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(3)
|
(1)
|
(1)
|
(0)
|
1
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
1
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
0
|
(2)
|
(1)
|
0
|
1
|
(2)
|
|
| Cash from Operating Activities |
(2)
N/A
|
0
N/A
|
(3)
N/A
|
(2)
+35%
|
1
N/A
|
0
-87%
|
(2)
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
|
| Other Items |
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(2)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-45%
|
(1)
+52%
|
(0)
+44%
|
(1)
-35%
|
(1)
-81%
|
(4)
-245%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
1
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
4
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
(0)
N/A
|
(1)
-1 446%
|
(1)
+62%
|
(1)
-15%
|
(1)
-131%
|
3
N/A
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
(2)
-2%
|
(5)
-200%
|
(3)
+43%
|
(0)
+91%
|
(2)
-833%
|
(2)
-3%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(2)
N/A
|
(0)
+92%
|
(3)
-2 541%
|
(2)
+31%
|
0
N/A
|
(1)
N/A
|
(3)
-249%
|
|
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