Frankfurt - Delayed Quote EUR
Digia Oyj (S2Y.F)
6.82
-0.10
(-1.45%)
At close: May 23 at 8:03:47 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
22,672
25,049
16,973
14,252
16,648
Investing Cash Flow
-11,338
-5,405
-16,366
-11,823
-10,124
Financing Cash Flow
-7,543
-13,643
-2,549
-6,087
-4,814
End Cash Position
14,345
18,232
12,404
14,338
18,148
Capital Expenditure
-28
-289
-56
-1,177
-1,768
Issuance of Capital Stock
--
--
0
163
0
Issuance of Debt
--
6,000
15,000
9,000
13,900
Repayment of Debt
-8,976
-11,572
-8,319
-5,000
-9,997
Repurchase of Capital Stock
--
0
-1,237
-1,963
-630
Free Cash Flow
22,644
24,760
16,917
13,075
14,880
12/31/2021 - 12/5/2023
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