SFT — Softlab SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €7.94m
- €8.62m
- €26.48m
- 60
- 96
- 21
- 64
Annual cashflow statement for Softlab SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2019 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 | 2.57 | -1.09 | 3.13 | 3.18 | -0.297 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | 4.1 | 0.876 | -1.79 | 2.97 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.266 | 0.223 | 0.184 | -0.741 | -0.72 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.31 | 3.53 | 4.23 | 0.879 | 2.23 |
| Capital Expenditures | — | -0.011 | -0.146 | -0.207 | -0.333 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.006 | -0.41 | -0.712 | -0.311 |
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.017 | -0.556 | -0.919 | -0.644 |
| Financing Cash Flow Items | — | -1.43 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -1.98 | -2.49 | -0.523 | -1.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.61 | 1.54 | 1.19 | -0.563 | 0.465 |