74SW — 74Software SA Cashflow Statement
0.000.00%
Last trade - 00:00- €908.14m
- €1.21bn
- €461.88m
- 49
- 32
- 96
- 64
Annual cashflow statement for 74Software SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.48 | 9.6 | -40 | 35.8 | 39.3 |
| Depreciation | |||||
| Non-Cash Items | 10.9 | 12.2 | 80 | 13 | 22.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.2 | -29 | -43.5 | -36 | -48.9 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.1 | 12.9 | 13 | 32.1 | 31.7 |
| Capital Expenditures | -7.75 | -2.83 | -2.32 | -2.43 | -11.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.365 | -0.008 | -8.79 | -10.2 | -301 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.11 | -2.83 | -11.1 | -12.6 | -313 |
| Financing Cash Flow Items | -1.51 | -0.492 | -0.688 | -4.15 | -9.68 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.86 | -1.73 | -9.45 | -21.1 | 305 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.91 | 9.05 | -6.89 | -1.78 | 23.9 |