- €31.76m
- €40.56m
- €95.06m
- 37
- 54
- 30
- 30
Annual cashflow statement for Softing AG, 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 | -5.42 | 0.285 | -0.563 | -3.25 | -0.907 |
| Depreciation | |||||
| Non-Cash Items | 1.57 | -0.706 | -0.76 | 0.479 | 1.15 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.93 | 1.93 | -3.83 | -4.78 | -2.21 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.91 | 11.1 | 3.81 | 9.1 | 7.01 |
| Capital Expenditures | -6.97 | -5.91 | -6.07 | -7.93 | -4.76 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.5 | 0 | — | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -8.47 | -5.91 | -6.07 | -7.93 | -4.76 |
| Financing Cash Flow Items | -0.381 | -0.294 | -0.341 | -0.644 | 2.81 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.11 | -5.85 | -0.702 | -3.06 | 2.08 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.75 | -0.551 | -2.81 | -1.94 | 4.41 |