SOFTIMAT (SOFT.BR) Stock Cash Flow

EBR:SOFT • BE0003773877

Current stock price

0.8 EUR
-0.04 (-4.76%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
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
SOFT.BR Net Income ChartSOFT.BR Net Income over time chart
1.02M-445.00K-359.00K-433.00K-420.00K
Depreciation Amortization
SOFT.BR Depreciation Amortization ChartSOFT.BR Depreciation Amortization over time chart
382.00K407.00K388.00K323.00K386.00K
Change In Working Capital
SOFT.BR Change In Working Capital ChartSOFT.BR Change In Working Capital over time chart
-262.00K-166.00K-2.27M988.00K-755.00K
Taxes Paid
SOFT.BR Taxes Paid ChartSOFT.BR Taxes Paid over time chart
94.00K4.00K2.15M5.00K54.00K
Other non cash items
SOFT.BR Other non cash items ChartSOFT.BR Other non cash items over time chart
982.00K-72.00K-35.00K-76.00K-190.00K
OPERATING CASH FLOW
SOFT.BR OPERATING CASH FLOW ChartSOFT.BR OPERATING CASH FLOW over time chart
2.12M-276.00K-2.27M802.00K-979.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SOFT.BR Capital Expenditure ChartSOFT.BR Capital Expenditure over time chart
-125.00K-131.00K-365.00K-2.07M-171.00K
Other Investing Activity
SOFT.BR Other Investing Activity ChartSOFT.BR Other Investing Activity over time chart
13.00K6.00K1.00K2.35M-3.00K
INVESTING CASH FLOW
SOFT.BR INVESTING CASH FLOW ChartSOFT.BR INVESTING CASH FLOW over time chart
-112.00K-125.00K-364.00K281.00K-174.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SOFT.BR Debt Issued/Reduced ChartSOFT.BR Debt Issued/Reduced over time chart
-24.00K-74.00K-78.00K-80.00K-85.00K
Stock Issued/Repurchased
SOFT.BR Stock Issued/Repurchased ChartSOFT.BR Stock Issued/Repurchased over time chart
-990.00K-85.00K-1.90M-411.00K-86.00K
Dividend Paid
SOFT.BR Dividend Paid ChartSOFT.BR Dividend Paid over time chart
N/AN/AN/A0.00-1.98M
Other Financing Activity
SOFT.BR Other Financing Activity ChartSOFT.BR Other Financing Activity over time chart
N/AN/AN/A0.00N/A
FINANCING CASH FLOW
SOFT.BR FINANCING CASH FLOW ChartSOFT.BR FINANCING CASH FLOW over time chart
-1.01M-159.00K-1.98M-491.00K-2.15M
 
CHANGE IN CASH
SOFT.BR CHANGE IN CASH ChartSOFT.BR CHANGE IN CASH over time chart
993.00K-560.00K-4.62M592.00K-3.30M
 
FREE CASH FLOW
Operating Cash Flow
SOFT.BR Operating Cash Flow ChartSOFT.BR Operating Cash Flow over time chart
2.12M-276.00K-2.27M802.00K-979.00K
Capital Expenditure
SOFT.BR Capital Expenditure ChartSOFT.BR Capital Expenditure over time chart
-125.00K-131.00K-365.00K-2.07M-171.00K
FREE CASH FLOW
SOFT.BR FREE CASH FLOW ChartSOFT.BR FREE CASH FLOW over time chart
1.99M-407.00K-2.64M-1.27M-1.15M

All data in EUR

Charts

SOFT.BR Operating and Free Cash Flow chartSOFT.BR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M 10M 15M 20M