SOFTING AG (SYT.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:SYT - DE0005178008 - Common Stock
2.88 EUR
-0.12 (-4%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.50M | -907.00K | -3.25M | -563.00K | 285.00K | |||
| Depreciation Amortization | 9.19M | 8.99M | 16.64M | 8.97M | 9.55M | |||
| Change In Working Capital | 2.43M | -2.21M | -4.78M | -3.83M | 1.93M | |||
| Interest Paid | 835.00K | 969.00K | 644.00K | 341.00K | 294.00K | |||
| Taxes Paid | 683.00K | 340.00K | 1.93M | 411.00K | 623.00K | |||
| Other non cash items | -4.08M | 1.15M | 479.00K | -760.00K | -706.00K | |||
| OPERATING CASH FLOW | 5.03M | 7.01M | 9.10M | 3.81M | 11.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.19M | -4.76M | -7.93M | -6.07M | -5.91M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -482.00K | -4.76M | -7.93M | -6.07M | -5.91M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.12M | 41.00K | -1.25M | 541.00K | -5.20M | |||
| Stock Issued/Repurchased | N/A | 445.00K | N/A | N/A | 0.00 | |||
| Dividend Paid | N/A | -1.21M | -1.17M | -902.00K | -361.00K | |||
| Other Financing Activity | 2.94M | 2.81M | -644.00K | -341.00K | -294.00K | |||
| FINANCING CASH FLOW | -4.18M | 2.08M | -3.06M | -702.00K | -5.85M | |||
| Exchange Rate Effect | 217.00K | 72.00K | -46.00K | 143.00K | 156.00K | |||
| CHANGE IN CASH | 582.00K | 4.41M | -1.94M | -2.81M | -551.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.03M | 7.01M | 9.10M | 3.81M | 11.05M | |||
| Capital Expenditure | -3.19M | -4.76M | -7.93M | -6.07M | -5.91M | |||
| FREE CASH FLOW | 1.84M | 2.26M | 1.17M | -2.25M | 5.14M | |||
All data in EUR