SOFTIMAT (SOFT.BR) Stock Cash Flow
EBR:SOFT - Euronext Brussels - BE0003773877 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -491.00K | -359.00K | -433.00K | -420.00K | 11.03M | |||
| Depreciation Amortization | 401.00K | 388.00K | 323.00K | 386.00K | 393.00K | |||
| Change In Working Capital | -305.00K | -2.27M | 988.00K | -755.00K | -577.00K | |||
| Taxes Paid | 96.00K | 2.15M | 5.00K | 54.00K | 1.14M | |||
| Other non cash items | 62.00K | -35.00K | -76.00K | -190.00K | 9.22M | |||
| OPERATING CASH FLOW | -333.00K | -2.27M | 802.00K | -979.00K | 20.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -309.00K | -365.00K | -2.07M | -171.00K | -194.00K | |||
| Other Investing Activity | 1.00K | 1.00K | 2.35M | -3.00K | 1.00K | |||
| INVESTING CASH FLOW | -308.00K | -364.00K | 281.00K | -174.00K | -193.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -81.00K | -78.00K | -80.00K | -85.00K | -636.00K | |||
| Stock Issued/Repurchased | -31.00K | -1.90M | -411.00K | -86.00K | -10.86M | |||
| Dividend Paid | N/A | N/A | 0.00 | -1.98M | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | N/A | N/A | |||
| FINANCING CASH FLOW | -112.00K | -1.98M | -491.00K | -2.15M | -11.50M | |||
| CHANGE IN CASH | -753.00K | -4.62M | 592.00K | -3.30M | 8.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -333.00K | -2.27M | 802.00K | -979.00K | 20.07M | |||
| Capital Expenditure | -309.00K | -365.00K | -2.07M | -171.00K | -194.00K | |||
| FREE CASH FLOW | -642.00K | -2.64M | -1.27M | -1.15M | 19.87M | |||
All data in EUR