S
Sitowise Group
SITOWS
Last Price
52 Week Range
€2.10 - €2.80
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Sitowise Group Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| €-2.71M | €-42.431M | ||||||||
| €13.16M | €51.784M | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| €6.115M | €4.3M | ||||||||
| €-0.029M | €-1.579M | ||||||||
| €16.536M | €12.074M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| €-2.691M | €-2.063M | ||||||||
| €-4.681M | €-0.391M | ||||||||
| - | - | ||||||||
| - | €3.139M | ||||||||
| - | €-1K | ||||||||
| €-7.372M | €0.684M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| €-1M | €-1M | ||||||||
| €660K | - | ||||||||
| - | - | ||||||||
| €-6.818M | €-6.779M | ||||||||
| €-7.158M | €-7.779M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| €15.596M | €17.459M | ||||||||
| €1.863M | €5.139M | ||||||||
| €17.459M | €22.598M | ||||||||
| €16.536M | €12.074M | ||||||||
| €-2.691M | €-2.063M | ||||||||
| €13.845M | €10.011M |
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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