SOFT — Softimat SA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.28m
- €3.24m
- €0.98m
- 56
- 66
- 46
- 59
Annual cashflow statement for Softimat 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 | 11 | -0.42 | -0.433 | -0.359 | -0.445 |
| Depreciation | |||||
| Non-Cash Items | 9.22 | -0.19 | -0.076 | -0.035 | -0.072 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.577 | -0.755 | 0.988 | -2.27 | -0.166 |
| 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 | 20.1 | -0.979 | 0.802 | -2.27 | -0.276 |
| Capital Expenditures | -0.194 | -0.171 | -2.07 | -0.365 | -0.131 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | -0.003 | 2.35 | 0.001 | 0.006 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.193 | -0.174 | 0.281 | -0.364 | -0.125 |
| 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 | -11.5 | -2.15 | -0.491 | -1.98 | -0.159 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.37 | -3.3 | 0.592 | -4.62 | -0.56 |