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Sitowise Group Oyj (DE:1FT)
FRANKFURT:1FT
Germany Market
1FT
Sitowise Group Oyj
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Holding DE:1FT?
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Sitowise Group Oyj (1FT) Cash flow

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Sitowise Group Oyj Cash Flow

DE:1FT's free cash flow for Q4 2022 was €10.54M. For the 2022 fiscal year, DE:1FT's free cash flow was decreased by €-2.55M and operating cash flow was €11.62M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 16.06M€ 16.06M€ 17.15M€ 24.13M€ 14.44M€ 10.51M
Investing Cash Flow
€ -32.45M€ -32.45M€ -22.11M€ -24.14M€ -25.09M€ -11.97M
Financing Cash Flow
€ 12.90M€ 12.90M€ 8.83M€ 4.99M€ 11.68M€ 9.06M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 50.96M€ 15.39M€ 19.35M€ 15.46M€ 10.35M€ 9.28M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 3.85M€ 3.84M€ 78.76M€ 3.76M€ 7.86M€ 2.49M
Issuance Of Debt
€ 24.42M€ 24.42M€ 50.12M€ 14.56M€ 20.38M€ 12.38M
Repayment Of Debt
€ -2.97M€ -2.97M€ -86.90M€ -4.09M€ -8.33M€ 0.00
Free Cash Flow
€ 12.39M€ 12.39M€ 14.94M€ 21.00M€ 11.84M€ 8.72M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Sitowise Group Oyj Cash Flow

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