S

Softlab SpA
MIL:SOF

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Softlab SpA
MIL:SOF
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Price: 1.31 EUR
Market Cap: 6.5m EUR

Cash Flow Statement

Cash Flow Statement
Softlab SpA

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Cash Flow Statement
Currency: EUR
Dec-2020 Dec-2021 Dec-2022
Operating Cash Flow
Net Income
(1)
3
3
Depreciation & Amortization
0
0
0
Change in Deffered Taxes
0
(0)
0
Other Non-Cash Items
4
1
(2)
Cash Taxes Paid
0
(1)
(1)
Change in Working Capital
0
0
(1)
Cash from Operating Activities
4
N/A
4
+20%
1
-79%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
Other Items
(0)
(0)
(1)
Cash from Investing Activities
(0)
N/A
(1)
-3 171%
(1)
-65%
Financing Cash Flow
Net Issuance of Common Stock
0
(6)
0
Net Issuance of Debt
(1)
3
(1)
Other
(1)
0
0
Cash from Financing Activities
(2)
N/A
(2)
-26%
(1)
+79%
Change in Cash
Net Change in Cash
2
N/A
1
-23%
(1)
N/A
Free Cash Flow
Free Cash Flow
4
N/A
4
+16%
1
-84%