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Sitowise Group Oyj (1FT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.7900+0.0100 (+0.36%)
At close: 03:29PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,618
5,618
7,847
7,827
12,728
Depreciation & amortisation
11,518
11,518
10,594
9,586
8,008
Change in working capital
413
413
-1,377
-3,299
4,417
Other working capital
12,682
12,682
12,393
14,940
20,995
Other non-cash items
4,815
4,815
3,179
6,240
3,070
Net cash provided by operating activities
16,586
16,586
16,058
17,149
24,128
Cash flows from investing activities
Investments in property, plant and equipment
-3,904
-3,904
-3,665
-2,209
-3,133
Acquisitions, net
-1,512
-1,512
-28,786
-19,900
-21,717
Other investing activities
-
-
1
-
-
Net cash used for investing activities
-5,416
-5,416
-32,450
-22,109
-24,135
Net change in cash
241
241
-3,493
3,871
4,980
Cash at beginning of period
15,390
15,390
19,353
15,463
10,346
Cash at end of period
15,596
15,596
15,390
19,353
15,463
Free cash flow
Operating cash flow
16,586
16,586
16,058
17,149
24,128
Capital expenditure
-3,904
-3,904
-3,665
-2,209
-3,133
Free cash flow
12,682
12,682
12,393
14,940
20,995