Softimat S.A.
SOFT.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€445 | -€359 | -€433 | -€420 |
| Dep. & Amort. | €407 | €388 | €323 | €386 |
| Deferred Tax | €0 | €0 | -€66 | -€82 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€123 | -€80 | €1,007 | -€726 |
| Other Non-Cash | -€115 | -€2,221 | -€29 | -€137 |
| Operating Cash Flow | -€276 | -€2,272 | €802 | -€979 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€131 | -€365 | -€2,069 | -€174 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €6 | €1 | €2,350 | €0 |
| Investing Cash Flow | -€125 | -€364 | €281 | -€174 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€74 | -€78 | -€80 | -€85 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€85 | -€1,903 | -€411 | -€86 |
| Dividends Paid | €0 | €0 | €0 | -€1,976 |
| Other Fin. Act. | €0 | €0 | €0 | €0 |
| Financing Cash Flow | -€159 | -€1,981 | -€491 | -€2,147 |
| Forex Effect | €1 | -€1 | €0 | €0 |
| Net Chg. in Cash | -€559 | -€4,618 | €592 | -€3,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €745 | €5,363 | €4,771 | €8,071 |
| End Cash | €186 | €745 | €5,363 | €4,771 |
| Free Cash Flow | -€407 | -€2,637 | -€1,267 | -€1,153 |