UK markets open in 43 minutes

Digitalist Group Plc (DIGIGR.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
Add to watchlist
0.02500.0000 (0.00%)
At close: 05:59PM EEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-5,797
-5,797
-11,820
-14,662
-6,828
Depreciation & amortisation
2,156
2,156
3,337
10,371
1,587
Change in working capital
-812
-812
1,315
-594
-1,343
Other working capital
-3,778
-3,778
-1,553
-5,863
-7,223
Other non-cash items
755
755
2,794
422
796
Net cash provided by operating activities
-3,730
-3,730
-1,305
-4,818
-6,375
Cash flows from investing activities
Investments in property, plant and equipment
-48
-48
-248
-1,045
-848
Sales/maturities of investments
0
0
0
-
-
Other investing activities
-
-
333
-
-
Net cash used for investing activities
2,523
2,523
85
-1,045
-650
Net change in cash
-24
-24
221
473
-1,052
Cash at beginning of period
1,008
1,008
787
314
1,366
Cash at end of period
984
984
1,008
787
314
Free cash flow
Operating cash flow
-3,730
-3,730
-1,305
-4,818
-6,375
Capital expenditure
-48
-48
-248
-1,045
-848
Free cash flow
-3,778
-3,778
-1,553
-5,863
-7,223