SFT — Softlab SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €22.72m
- €20.73m
- €35.51m
Annual cashflow statement for Softlab SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 3.13 | 3.18 | -0.297 | -0.122 | 0.382 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.876 | -1.79 | 2.97 | 0.31 | 1.11 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.184 | -0.741 | -0.72 | 1.62 | 6.52 |
| 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 | 4.23 | 0.879 | 2.23 | 1.38 | 8.08 |
| Capital Expenditures | -0.146 | -0.207 | -0.333 | -0.505 | -0.227 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.41 | -0.712 | -0.311 | -0.094 | -5.37 |
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.556 | -0.919 | -0.644 | -0.599 | -5.6 |
| Financing Cash Flow Items | 0 | — | — | 0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.49 | -0.523 | -1.12 | -1.46 | -1.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.19 | -0.563 | 0.465 | -0.684 | 1.28 |