Softing AG
SYT.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€907 | -€5,829 | -€1,397 | €285 |
| Dep. & Amort. | €8,989 | €16,643 | €8,967 | €9,547 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€1,901 | -€2,966 | -€3,428 | €2,525 |
| Other Non-Cash | €834 | €1,249 | -€540 | -€1,303 |
| Operating Cash Flow | €7,015 | €9,097 | €3,602 | €11,054 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€816 | -€1,245 | -€1,037 | -€4,831 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | -€5,030 | -€4,809 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€3,940 | -€6,682 | €0 | €3,729 |
| Investing Cash Flow | -€4,756 | -€7,927 | -€6,067 | -€5,911 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €7,000 | €97 | €1,768 | -€3,968 |
| Stock Issued | €4,219 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€1,210 | -€1,168 | -€902 | -€361 |
| Other Fin. Act. | -€7,928 | -€1,994 | -€1,568 | -€1,521 |
| Financing Cash Flow | €2,081 | -€3,065 | -€489 | -€5,850 |
| Forex Effect | €72 | -€46 | €143 | €156 |
| Net Chg. in Cash | €4,411 | -€1,943 | -€2,811 | -€553 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €4,859 | €6,802 | €9,613 | €10,166 |
| End Cash | €9,270 | €4,859 | €6,802 | €9,613 |
| Free Cash Flow | €2,259 | €8,959 | €2,565 | €6,223 |