S
Sitowise Group Oyj
OMXH:SITOWS
Sitowise Group Oyj
OMXH:SITOWS
Price:
2.42
EUR
0.83%
Market Closed
Market Cap:
€86.8m
Cash Flow Statement
Cash Flow Statement
Sitowise Group Oyj
Sitowise Group Oyj
Currency: EUR
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
10
|
13
|
8
|
8
|
10
|
8
|
8
|
8
|
10
|
11
|
9
|
6
|
3
|
0
|
(2)
|
(3)
|
(5)
|
(5)
|
(4)
|
(42)
|
|
| Depreciation & Amortization |
8
|
11
|
9
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
52
|
|
| Other Non-Cash Items |
9
|
10
|
8
|
9
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Cash Taxes Paid |
3
|
3
|
4
|
3
|
3
|
4
|
4
|
5
|
4
|
3
|
3
|
3
|
2
|
1
|
1
|
(1)
|
0
|
(0)
|
(0)
|
1
|
|
| Cash Interest Paid |
7
|
7
|
6
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
6
|
|
| Change in Working Capital |
(8)
|
(13)
|
(13)
|
(9)
|
(6)
|
(7)
|
(7)
|
(8)
|
(12)
|
(6)
|
(9)
|
(7)
|
(3)
|
(5)
|
0
|
1
|
(2)
|
(0)
|
(3)
|
(2)
|
|
| Cash from Operating Activities |
19
N/A
|
21
+12%
|
12
-45%
|
17
+48%
|
19
+14%
|
18
-9%
|
18
-1%
|
16
-9%
|
15
-7%
|
22
+48%
|
18
-18%
|
17
-9%
|
17
+4%
|
14
-22%
|
16
+19%
|
17
+3%
|
11
-35%
|
12
+16%
|
10
-20%
|
12
+21%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
(24)
|
(25)
|
(34)
|
(20)
|
(17)
|
(36)
|
(27)
|
(29)
|
(23)
|
(5)
|
(5)
|
(2)
|
(5)
|
(5)
|
(5)
|
(5)
|
(2)
|
(1)
|
(1)
|
3
|
|
| Cash from Investing Activities |
(28)
N/A
|
(29)
-3%
|
(36)
-26%
|
(22)
+39%
|
(19)
+14%
|
(39)
-103%
|
(30)
+22%
|
(32)
-8%
|
(27)
+17%
|
(8)
+69%
|
(8)
+3%
|
(5)
+34%
|
(9)
-65%
|
(9)
+2%
|
(8)
+6%
|
(7)
+10%
|
(4)
+45%
|
(3)
+27%
|
(3)
+0%
|
1
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
74
|
79
|
81
|
79
|
7
|
3
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(47)
|
(49)
|
(36)
|
(43)
|
4
|
23
|
14
|
15
|
15
|
(4)
|
(6)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
|
| Cash Paid for Dividends |
(22)
|
(23)
|
(22)
|
(22)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(5)
|
(8)
|
(8)
|
(5)
|
(3)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
-54%
|
15
+2 408%
|
9
-42%
|
7
-16%
|
22
+199%
|
11
-48%
|
13
+12%
|
12
-7%
|
(8)
N/A
|
(8)
-12%
|
(11)
-29%
|
(10)
+6%
|
(7)
+32%
|
(7)
+0%
|
(7)
-3%
|
(8)
-10%
|
(8)
+0%
|
(8)
0%
|
(8)
+1%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(7)
N/A
|
(7)
+8%
|
(9)
-36%
|
4
N/A
|
8
+99%
|
1
-87%
|
(1)
N/A
|
(4)
-208%
|
(1)
+86%
|
6
N/A
|
1
-78%
|
0
-83%
|
(2)
N/A
|
(2)
+8%
|
1
N/A
|
2
+83%
|
(1)
N/A
|
2
N/A
|
(1)
N/A
|
5
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
15
N/A
|
18
+17%
|
9
-49%
|
15
+66%
|
18
+19%
|
15
-16%
|
14
-5%
|
12
-12%
|
11
-8%
|
18
+61%
|
15
-20%
|
13
-13%
|
13
+2%
|
10
-26%
|
13
+31%
|
14
+10%
|
8
-39%
|
10
+21%
|
8
-22%
|
10
+27%
|
|
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