Softing AG
SYT.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€1,683 | -€632 | -€1,610 | €1,423 |
| Dep. & Amort. | €2,502 | €2,187 | €2,121 | €2,376 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €2,323 | €2,959 | -€1,137 | -€1,037 |
| Other Non-Cash | -€3,310 | -€1,399 | -€814 | €763 |
| Operating Cash Flow | -€168 | €3,115 | -€1,440 | €3,525 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | -€1,425 | -€467 | -€1,484 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €2,263 | €389 | -€389 | €631 |
| Investing Cash Flow | €2,263 | -€1,036 | -€856 | -€853 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2,208 | -€2,508 | €1,091 | -€2,330 |
| Stock Issued | €0 | €0 | €0 | €3,774 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €39 |
| Other Fin. Act. | -€452 | -€491 | -€789 | -€311 |
| Financing Cash Flow | -€2,660 | -€2,999 | €302 | €1,172 |
| Forex Effect | -€16 | €90 | €56 | €87 |
| Net Chg. in Cash | -€580 | -€830 | -€1,938 | €3,930 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €6,502 | €7,332 | €9,270 | €5,340 |
| End Cash | €5,922 | €6,502 | €7,332 | €9,270 |
| Free Cash Flow | -€754 | €1,690 | -€1,907 | €2,041 |