Softec
YSFT.MISoftec S.p.A. Price (YSFT.MI)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
2,497,960
(0)%Cash Flow Statement
Softec S.p.A.Currency: EUR
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 372.13k
+0% |
253.43k
-32% |
162.11k
-36% |
365.49k
+125% |
20.30k
-94% |
52.05k
+156% |
-954,535.00
-1,934% |
-4,185,000.00
+338% |
213.00k
-105% |
-183,000.00
-186% |
-8,000.00
-96% |
-855,000.00
+10,588% |
-1,131,000.00
+32% |
-1,013,000.00
-10% |
-623,000.00
-38% |
||||
| Depreciation And Amortiz... | 157.44k | 174.94k | 173.74k | 173.74k | 267.42k | 387.42k | 380.39k | 223.00k | 778.00k | 595.00k | 686.00k | 982.00k | 763.00k | 369.00k | 296.00k | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.48M | -12,000.00 | 459.00k | -169,000.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,475,000.00 | 12.00k | -459,000.00 | 169.00k | ||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -340,000.00 | -422,000.00 | 73.00k | -64,000.00 | 138.00k | 324.00k | -65,000.00 | 87.00k | ||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.92M | 783.00k | 634.00k | -519,000.00 | 1.02M | 320.00k | 519.00k | -454,000.00 | ||||
| Other Non-Cash Items | 45.55k | -1.00 | -2.00 | -203,383.00 | 350.69k | 242.38k | 119.85k | 764.00k | 8.00k | -114,000.00 | -16,000.00 | 88.00k | -293,000.00 | -4,000.00 | 30.00k | ||||
| Net Cash Provided By Op... | 272.40k
+0% |
-19,328.00
-107% |
362.15k
-1,974% |
362.15k
+0% |
-118,493.00
-133% |
-1,163,942.00
+882% |
1.25M
-208% |
-1,620,000.00
-229% |
1.36M
-184% |
1.01M
-26% |
79.00k
-92% |
1.37M
+1,637% |
-17,000.00
-101% |
-194,000.00
+1,041% |
-664,000.00
+242% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -152,401.00 | -68,697.00 | -54,918.00 | -54,918.00 | -819,239.00 | -688,812.00 | -12,897.00 | 0.00 | -4,443,000.00 | -533,000.00 | -620,000.00 | -329,000.00 | -210,000.00 | -133,000.00 | -98,000.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -66,473.00 | -175,127.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,000.00 | ||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -66,473.00 | -175,127.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.47k | 175.13k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Investing Activities | 14.26k | 1.46k | 0.00 | 0.00 | 0.00 | 0.00 | 52.50k | -6,087,000.00 | 6.13M | 51.00k | 83.00k | 36.00k | 0.00 | 7.00k | 0.00 | ||||
| Net Cash Used For Inv... | -138,143.00
+0% |
-67,241.00
-51% |
-54,918.00
-18% |
-54,918.00
+0% |
-819,239.00
+1,392% |
-755,285.00
-8% |
-135,524.00
-82% |
-6,087,000.00
+4,391% |
1.69M
-128% |
-482,000.00
-129% |
-537,000.00
+11% |
-293,000.00
-45% |
-210,000.00
-28% |
-126,000.00
-40% |
-108,000.00
-14% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Issued | 0.00 | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.55M | 0.00 | 412.00k | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | ||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26,000.00 | 0.00 | -20,000.00 | 0.00 | ||||
| Dividends Paid | -320,000.00 | -300,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Financing Activities | 0.00 | 100.00k | 111.30k | 111.30k | 884.67k | 800.50k | 1.10M | 6.20M | -2,669,000.00 | 337.00k | -50,000.00 | -1,110,000.00 | -60,000.00 | 701.00k | 442.00k | ||||
| Net Cash Used/Provide... | -320,000.00
+0% |
-200,000.00
-38% |
111.30k
-156% |
111.30k
+0% |
884.67k
+695% |
800.50k
-10% |
1.10M
+37% |
6.20M
+464% |
-2,669,000.00
-143% |
337.00k
-113% |
-50,000.00
-115% |
-1,110,000.00
+2,120% |
-60,000.00
-95% |
701.00k
-1,268% |
442.00k
-37% |
||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 | 7.71M | -3,047,000.00 | -925.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | ||||
| Net Change In Cash | -185,746.00 | -286,569.00 | 418.53k | 418.53k | -53,065.00 | -1,118,729.00 | 2.22M | 6.20M | -2,669,000.00 | 859.08k | -508,000.00 | -30,000.00 | -287,000.00 | 381.00k | -330,000.00 | ||||
| Cash At Beginning Of Per... | -703,040.00 | -888,786.00 | -1,175,355.00 | -1,175,355.00 | -999,738.00 | -1,052,803.00 | -2,171,532.00 | -7,707,000.00 | 3.05M | 440.80k | 1.30M | 342.00k | 312.00k | 25.00k | 406.00k | ||||
| Cash At End Of Period | -888,786.00 | -1,175,355.00 | -756,823.00 | -756,823.00 | -1,052,803.00 | -2,171,532.00 | 46.09k | -1,509,000.00 | 379.00k | 1.30M | 791.00k | 312.00k | 25.00k | 406.00k | 76.00k | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 272.40k | -19,328.00 | 362.15k | 362.15k | -118,493.00 | -1,163,942.00 | 1.25M | -1,620,000.00 | 1.36M | 1.01M | 79.00k | 1.37M | -17,000.00 | -194,000.00 | -664,000.00 | ||||
| Capital Expenditure | -152,401.00 | -68,697.00 | -54,918.00 | -54,918.00 | -819,239.00 | -688,812.00 | -12,897.00 | 0.00 | -4,443,000.00 | -533,000.00 | -620,000.00 | -329,000.00 | -210,000.00 | -133,000.00 | -98,000.00 | ||||
| Free Cash Flow | 120.00k
+0% |
-88,025.00
-173% |
307.23k
-449% |
307.23k
+0% |
-937,732.00
-405% |
-1,852,754.00
+98% |
1.24M
-167% |
-1,620,000.00
-230% |
-3,083,000.00
+90% |
472.00k
-115% |
-541,000.00
-215% |
1.04M
-293% |
-227,000.00
-122% |
-327,000.00
+44% |
-762,000.00
+133% |
||||