- £105.46m
- £88.06m
- $36.79m
- 98
- 11
- 96
- 81
Annual cashflow statement for Sopheon, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 6.92 | 2.05 | 1.5 | 0.817 | -0.877 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.279 | 0.581 | 0.726 | 1.39 | 2.97 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.49 | 1.02 | 0.647 | 3.9 | -2.97 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.7 | 7.05 | 6.57 | 10.1 | 5.58 |
| Capital Expenditures | -3.04 | -3.35 | -4.03 | -4.71 | -5.61 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.102 | 0.166 | 0.025 | -1.45 | -0.829 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.93 | -3.19 | -4 | -6.16 | -6.44 |
| Financing Cash Flow Items | -0.077 | -0.06 | -0.093 | -0.056 | -0.038 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.04 | -1.48 | -1.13 | -0.553 | -0.719 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.36 | 2.35 | 2.29 | 2.48 | -3.07 |