SOFTWEB — SOFTWeb Adaptive IT Solutions SA Cashflow Statement
0.000.00%
Last trade - 00:00- €14.16m
- €13.45m
- €1.83m
- 48
- 11
- 84
- 42
Annual cashflow statement for SOFTWeb Adaptive IT Solutions SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.113 | 0.321 | 0.348 |
| Depreciation | |||
| Non-Cash Items | 0.008 | 0.012 | 0.01 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.084 | -0.18 | -0.44 |
| Change in Accounts Receivable | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0.071 | 0.21 | 0.008 |
| Capital Expenditures | -0.024 | -0.006 | -0.026 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.024 | -0.006 | -0.026 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.03 | -0.033 | 0.685 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.017 | 0.172 | 0.667 |