Softec SpA
MIL:YSFT
Softec SpA
MIL:YSFT
Price:
0.52
EUR
-13.33%
Market Closed
Market Cap:
€1.3m
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|
Softec SpA
MIL:YSFT
|
IT |
Cash Flow Statement
Cash Flow Statement
Softec SpA
Softec SpA
Currency: EUR
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
|
| Cash from Operating Activities |
1
N/A
|
1
-16%
|
(0)
N/A
|
(0)
-2 029%
|
(0)
+46%
|
(0)
-78%
|
(1)
-92%
|
(0)
+98%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
1
N/A
|
(0)
N/A
|
(0)
+7%
|
(0)
+36%
|
(0)
+40%
|
(0)
-42%
|
(0)
-274%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(2)
|
(0)
|
1
|
1
|
(0)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(2)
-109%
|
(0)
+97%
|
1
N/A
|
1
-45%
|
(0)
N/A
|
0
N/A
|
0
-27%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
-167%
|
(0)
-259%
|
1
N/A
|
0
-47%
|
(1)
N/A
|
(0)
+42%
|
(0)
+71%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
1
N/A
|
2
+111%
|
(0)
N/A
|
(1)
-148%
|
(0)
+42%
|
(0)
-29%
|
(1)
-81%
|
(0)
+46%
|
|
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