SOFT — Softimat SA Cashflow Statement

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FinancialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Softimat SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	-0.052	11	-0.42	-0.433	-0.359
Depreciation
Non-Cash Items	-0.48	9.22	-0.19	-0.076	-0.035
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	3.11	-0.577	-0.755	0.988	-2.27
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	3.42	20.1	-0.979	0.802	-2.27
Capital Expenditures	-2.98	-0.194	-0.171	-2.07	-0.365
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.242	0.001	-0.003	2.35	0.001
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	-2.74	-0.193	-0.174	0.281	-0.364
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	-1.71	-11.5	-2.15	-0.491	-1.98
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.03	8.37	-3.3	0.592	-4.62