Softimat S.A.
SOFT.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,220 | -€203 | -€242 | -€249 |
| Dep. & Amort. | €179 | €204 | €203 | €198 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €570 | -€81 | -€42 | -€115 |
| Other Non-Cash | €283 | -€53 | -€62 | -€23 |
| Operating Cash Flow | €2,252 | -€133 | -€143 | -€189 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€107 | -€18 | -€113 | -€196 |
| Net Acquisitions | €7 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €6 | €0 | €1 |
| Other Inv. Act. | €0 | €0 | €0 | €0 |
| Investing Cash Flow | -€100 | -€12 | -€113 | -€195 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €12 | -€36 | -€38 | -€43 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€921 | -€69 | -€16 | -€15 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €0 | €0 | €0 |
| Financing Cash Flow | -€909 | -€105 | -€54 | -€58 |
| Forex Effect | €0 | €0 | €1 | €0 |
| Net Chg. in Cash | €1,243 | -€250 | -€309 | -€442 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €186 | €436 | €745 | €1,187 |
| End Cash | €1,429 | €186 | €436 | €745 |
| Free Cash Flow | €2,145 | -€151 | -€256 | -€385 |