Soditech SA
PAR:SEC
Soditech SA
PAR:SEC
Price:
7.45
EUR
3.47%
Market Closed
Market Cap:
€18.5m
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Cash Flow Statement
Cash Flow Statement
Soditech SA
Soditech SA
Currency: EUR
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Jun-2020 | Jun-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
2
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
(1)
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Change in Deffered Taxes |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(3)
|
0
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
0
|
0
|
(1)
|
1
|
2
|
0
|
1
|
1
|
2
|
(0)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
1
|
|
| Cash from Operating Activities |
1
N/A
|
1
-33%
|
0
-24%
|
(0)
N/A
|
(0)
-240%
|
(0)
+41%
|
1
N/A
|
1
+160%
|
1
-46%
|
2
+217%
|
1
-50%
|
(1)
N/A
|
(0)
+84%
|
(0)
-108%
|
0
N/A
|
1
+97%
|
0
-24%
|
0
-54%
|
(0)
N/A
|
0
N/A
|
0
+17%
|
0
+443%
|
0
+27%
|
0
-36%
|
0
-45%
|
0
-41%
|
0
+235%
|
0
-37%
|
0
-33%
|
(0)
N/A
|
1
N/A
|
0
-63%
|
0
N/A
|
0
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(0)
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
|
| Other Items |
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
1
N/A
|
(0)
N/A
|
(0)
+25%
|
(0)
+83%
|
(0)
-300%
|
(0)
-75%
|
(0)
+43%
|
(0)
-25%
|
0
N/A
|
(2)
N/A
|
(0)
+96%
|
2
N/A
|
(0)
N/A
|
(0)
-31%
|
0
N/A
|
0
+14%
|
(1)
N/A
|
(0)
+56%
|
1
N/A
|
0
-61%
|
(0)
N/A
|
(0)
N/A
|
(0)
+91%
|
(0)
-167%
|
(0)
+73%
|
(0)
-536%
|
(0)
-164%
|
(0)
+35%
|
(0)
-83%
|
(0)
-9%
|
(0)
-71%
|
(1)
-39%
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
+4%
|
(0)
+25%
|
0
N/A
|
0
+75%
|
1
+136%
|
(0)
N/A
|
(1)
-427%
|
(0)
+76%
|
(0)
-137%
|
(1)
-220%
|
(1)
-2%
|
(0)
+94%
|
0
N/A
|
(0)
N/A
|
(0)
-31%
|
0
N/A
|
0
-60%
|
(0)
N/A
|
(0)
+13%
|
(0)
+36%
|
(0)
-59%
|
(0)
-12%
|
(0)
+17%
|
0
N/A
|
0
+1 050%
|
(0)
N/A
|
(0)
+69%
|
0
N/A
|
0
-8%
|
0
-72%
|
0
+250%
|
1
+214%
|
(2)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
0
-89%
|
0
-19%
|
0
-71%
|
(0)
N/A
|
0
N/A
|
0
-16%
|
0
+56%
|
1
+52%
|
(0)
N/A
|
(0)
-5%
|
0
N/A
|
(0)
N/A
|
(0)
+31%
|
0
N/A
|
0
+147%
|
(0)
N/A
|
(0)
-100%
|
(0)
-100%
|
(0)
-200%
|
(0)
-208%
|
(0)
+41%
|
(0)
+95%
|
(0)
-983%
|
0
N/A
|
0
+45%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
-74%
|
0
+350%
|
0
-92%
|
1
+4 133%
|
(2)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
0
-43%
|
0
-49%
|
(0)
N/A
|
(0)
-52%
|
(0)
+45%
|
0
N/A
|
1
+183%
|
1
-46%
|
(0)
N/A
|
1
N/A
|
2
+54%
|
(0)
N/A
|
(0)
-64%
|
0
N/A
|
1
+114%
|
0
-43%
|
0
-68%
|
(0)
N/A
|
(0)
+91%
|
0
N/A
|
0
+640%
|
0
+26%
|
0
-42%
|
0
-50%
|
0
-93%
|
0
+1 440%
|
0
-29%
|
(0)
N/A
|
(0)
-300%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
|
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