YSFT — Softec SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.50m
- €4.61m
- €5.09m
- 31
- 39
- 14
- 17
Annual cashflow statement for Softec SpA, fiscal year end - December 31st, EUR 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 | -0.008 | -0.855 | -1.13 | -1.01 | -0.631 |
| Depreciation | |||||
| Non-Cash Items | 0.347 | 0.184 | 0.111 | 0.045 | 0.188 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.946 | 1.06 | 0.24 | 0.405 | -0.517 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.079 | 1.37 | -0.017 | -0.194 | -0.664 |
| Capital Expenditures | -0.623 | -0.329 | -0.21 | -0.133 | -0.098 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.086 | 0.036 | 0 | 0.007 | -0.01 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.537 | -0.293 | -0.21 | -0.126 | -0.108 |
| Financing Cash Flow Items | -0.001 | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.05 | -1.11 | -0.06 | 0.701 | 0.442 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.508 | -0.03 | -0.287 | 0.381 | -0.33 |