SOFT — Softimat SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €5.10m
- €4.17m
- €1.21m
- 46
- 60
- 20
- 35
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.283 | -0.052 | 11 | -0.42 | -0.433 |
Depreciation | |||||
Non-Cash Items | 0.82 | -0.48 | 9.22 | -0.19 | -0.076 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.316 | 3.11 | -0.577 | -0.755 | 0.988 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.06 | 3.42 | 20.1 | -0.979 | 0.802 |
Capital Expenditures | -0.346 | -2.98 | -0.194 | -0.171 | -2.07 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.222 | 0.242 | 0.001 | -0.003 | 2.35 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.124 | -2.74 | -0.193 | -0.174 | 0.281 |
Financing Cash Flow Items | — | — | — | — | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.56 | -1.71 | -11.5 | -2.15 | -0.491 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.615 | -1.03 | 8.37 | -3.3 | 0.592 |