D
Digital Workforce Services
DWF
Last Price
52 Week Range
€2.39 - €3.91
Next Earnings Date
Sep 02 2026 (Estimate)
Next Earnings Date
Sep 02 2026 (Est.)
Last Price
Digital Workforce Services Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €-37K | €-851K | |||||||
| €102K | €682K | |||||||
| - | - | |||||||
| - | - | |||||||
| €0.189M | €-1.94M | |||||||
| €687.891K | €287K | |||||||
| €0.942M | €-1.822M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €-0.609M | €-1.597M | |||||||
| - | €-2.21M | |||||||
| - | - | |||||||
| - | - | |||||||
| - | €1K | |||||||
| €-0.609M | €-3.806M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €-0.201M | €4.294M | |||||||
| €-381K | €94K | |||||||
| - | €-1.006M | |||||||
| €-1K | €-200K | |||||||
| €-0.583M | €3.182M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €13.203M | €8.49M | |||||||
| €-0.249M | €-1.371M | |||||||
| €12.954M | €7.119M | |||||||
| €0.942M | €-1.822M | |||||||
| €-0.609M | €-1.597M | |||||||
| €0.333M | €-3.419M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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