SITOWS.HE HEL
Sitowise Group Oyj
1W: -2.1%
1M: -4.9%
3M: -10.0%
YTD: -3.3%
1Y: -8.6%
3Y: -43.1%
5Y: -70.9%
€2.34 ($2.63)
-0.04 (-1.68%)
Weekly Expected Move ±3.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$12M
-27.0% ▼
5Y CAGR: -12.9%
Capital Expenditures
$2M
+23.3% ▲
5Y CAGR: -8.0%
Free Cash Flow
$10M
-27.7% ▼
5Y CAGR: -13.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5M
+175.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8M | $8M | $6M | -$3M | -$42M |
| Depreciation & Amort. | $10M | $11M | $11M | $13M | $52M |
| Stock-Based Comp. | $161K | $297K | $0 | $0 | $0 |
| Change in Working Capital | -$3M | -$1M | $413K | $6M | $4M |
| Other Non-Cash Items | $4M | -$1M | -$636K | -$29K | -$2M |
| Operating Cash Flow | $17M | $16M | $17M | $17M | $12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$4M | -$4M | -$3M | -$2M |
| Acquisitions (Net) | -$20M | -$29M | -$2M | -$5M | -$391K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $3M |
| Other Investing | $0 | $1K | $0 | $0 | -$1K |
| Investing Cash Flow | -$22M | -$32M | -$5M | -$7M | $684K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$37M | $21M | -$7M | -$1M | -$1M |
| Stock Repurchased | -$22K | -$3M | $0 | $0 | $0 |
| Dividends Paid | -$22M | -$4M | -$4M | $0 | $0 |
| Other Financing | -$11M | -$6M | -$1M | -$7M | -$7M |
| Financing Cash Flow | $9M | $13M | -$11M | -$7M | -$8M |
| Net Change in Cash | $4M | -$4M | $206K | $2M | $5M |
| Cash End of Period | $19M | $15M | $16M | $17M | $23M |
| Free Cash Flow | $15M | $12M | $13M | $14M | $10M |