Digitalist Group Oyj (0KGR) Cash flow

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Digitalist Group Oyj Cash Flow

GB:0KGR's free cash flow for Q2 2025 was €-671.50K. For the 2025 fiscal year, GB:0KGR's free cash flow was decreased by €-646.16K and operating cash flow was €-661.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -2.03M	€ -1.40M	€ -2.25M	€ -2.20M	€ -3.73M
Investing Cash Flow	€ -24.00K	€ -15.42K	€ 2.45M	€ 83.00K	€ 2.52M
Financing Cash Flow	€ 1.74M	€ 1.49M	€ 424.00K	€ 2.09M	€ 1.18M
End Cash Position	€ 632.00K	€ 943.53K	€ 893.00K	€ 899.00K	€ 984.00K
Free Cash Flow	€ -2.06M	€ -1.41M	€ -2.28M	€ -2.24M	€ -3.78M

Currency in EUR