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Digitalist Group Plc (DIGIGR.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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0.00820.0000 (0.00%)
At close: 06:15PM EEST
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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
-5,440
-4,042
-6,533
-5,797
-11,820
Depreciation & amortisation
1,014
835
1,488
2,156
3,337
Change in working capital
590
-262
891
-812
661
Other working capital
-1,541
-2,277
-2,242
-3,778
-1,553
Other non-cash items
1,936
1,451
1,983
755
2,794
Net cash provided by operating activities
-1,513
-2,255
-2,203
-3,730
-1,305
Cash flows from investing activities
Investments in property, plant and equipment
-28
-22
-39
-48
-248
Acquisitions, net
-
-10
-
-
-
Purchases of investments
-4
-
-470
0
-
Sales/maturities of investments
6
-
593
0
0
Other investing activities
-
-15
-1
-
333
Net cash used for investing activities
1,384
2,448
83
2,523
85
Net change in cash
758
-5
-26
-24
221
Cash at beginning of period
368
899
984
1,008
787
Cash at end of period
1,140
893
899
984
1,008
Free cash flow
Operating cash flow
-1,513
-2,255
-2,203
-3,730
-1,305
Capital expenditure
-28
-22
-39
-48
-248
Free cash flow
-1,541
-2,277
-2,242
-3,778
-1,553