SBE — Softblue SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN23.86m
- PLN14.96m
- PLN19.38m
Annual cashflow statement for Softblue SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.177 | 2.14 | 3.63 | -4.43 | -1.07 |
| Depreciation | |||||
| Non-Cash Items | -0.007 | -0.25 | 1.1 | 4.88 | 0.018 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.55 | 11.3 | -2.04 | -4.42 | -1.33 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.76 | 13.8 | 3.6 | -3.1 | -1.42 |
| Capital Expenditures | -1.72 | -3.14 | -5.26 | -0.992 | -0.208 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.1 | -5.35 | -9.57 | 1.04 | -1.28 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.4 | -8.49 | -14.8 | 0.047 | -1.49 |
| Financing Cash Flow Items | 0.299 | -0.004 | — | -0.076 | 0.443 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.55 | -3.89 | 1.55 | -0.827 | -0.064 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.2 | 1.45 | -9.68 | -3.88 | -2.97 |