S
Softlab SpA
MIL:SOF
Softlab SpA
MIL:SOF
Price:
1.31
EUR
Market Closed
Market Cap:
€6.5m
Cash Flow Statement
Cash Flow Statement
Softlab SpA
Softlab SpA
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%
|
|
Switch to:
Switch to:
See Also
Discover More
