SOFTLAB SPA (SFT.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:SFT - IT0001469953 - Common Stock
1.235 EUR
-0.01 (-1.2%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 455.00K | -122.00K | -297.00K | 3.18M | 3.13M | |||
| Depreciation Amortization | 451.00K | 394.00K | 278.00K | 193.00K | 182.00K | |||
| Income Taxes - Deferred | -98.00K | -824.00K | 3.00K | 36.00K | -138.00K | |||
| Change In Working Capital | 680.00K | 1.62M | -720.00K | -741.00K | 184.00K | |||
| Taxes Paid | -72.00K | 70.00K | -667.00K | -939.00K | -972.00K | |||
| Other non cash items | 438.00K | 310.00K | 2.97M | -1.79M | 876.00K | |||
| OPERATING CASH FLOW | 1.93M | 1.38M | 2.23M | 879.00K | 4.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -752.00K | -505.00K | -333.00K | -207.00K | -146.00K | |||
| Other Investing Activity | -147.00K | -94.00K | -311.00K | -712.00K | -410.00K | |||
| INVESTING CASH FLOW | -899.00K | -599.00K | -644.00K | -919.00K | -556.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.28M | -1.46M | -1.12M | -738.00K | 3.49M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 215.00K | -5.98M | |||
| Other Financing Activity | N/A | 1.00K | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -1.28M | -1.46M | -1.12M | -523.00K | -2.49M | |||
| CHANGE IN CASH | -254.00K | -684.00K | 465.00K | -563.00K | 1.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.93M | 1.38M | 2.23M | 879.00K | 4.23M | |||
| Capital Expenditure | -752.00K | -505.00K | -333.00K | -207.00K | -146.00K | |||
| FREE CASH FLOW | 1.17M | 871.00K | 1.90M | 672.00K | 4.08M | |||
All data in EUR