Helsinki - Delayed Quote EUR
Sitowise Group Oyj (SITOWS.HE)
2.5500
-0.0505
(-1.94%)
At close: May 2 at 6:29:40 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
16,536
16,536
16,586
16,058
17,149
Investing Cash Flow
-7,372
-7,372
-5,416
-32,450
-22,109
Financing Cash Flow
-7,158
-7,158
-10,929
12,899
8,831
End Cash Position
17,459
17,459
15,596
15,390
19,353
Capital Expenditure
-2,691
-2,691
-3,904
-3,665
-2,209
Issuance of Capital Stock
660
660
258
3,844
78,762
Issuance of Debt
--
--
--
24,424
50,119
Repayment of Debt
-1,000
-1,000
-1,072
-2,974
-86,898
Repurchase of Capital Stock
--
--
--
-2,720
-22
Free Cash Flow
13,845
13,845
12,682
12,393
14,940
12/31/2021 - 3/25/2021
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