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    SOFT — Softimat SA Cashflow Statement

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    FinancialsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Softimat SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.05211-0.42-0.433-0.359
    Depreciation
    Non-Cash Items-0.489.22-0.19-0.076-0.035
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital3.11-0.577-0.7550.988-2.27
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3.4220.1-0.9790.802-2.27
    Capital Expenditures-2.98-0.194-0.171-2.07-0.365
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.2420.001-0.0032.350.001
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-2.74-0.193-0.1740.281-0.364
    Financing Cash Flow Items———0—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1.71-11.5-2.15-0.491-1.98
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.038.37-3.30.592-4.62