Softimat S.A. (SOFT.BR)
EUR 0.95
(0.0%)
EUR 0.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.27 Million | 802 Thousand | -979 Thousand | 20.06 Million | 3.41 Million | -3.92 Million |
| Net Income | -359 Thousand | -433 Thousand | -420 Thousand | 11.02 Million | -52 Thousand | -283 Thousand |
| Depreciation & Amortization | 388 Thousand | 323 Thousand | 386 Thousand | 393 Thousand | 840 Thousand | 844 Thousand |
| Deferred income taxes | 14 Thousand | -66 Thousand | -82 Thousand | 1.04 Million | -344 Thousand | -173 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -80 Thousand | 1 Million | -726 Thousand | 5.4 Million | 2.96 Million | 524 Thousand |
| Other non-cash items | -1.37 Million | -348 Thousand | 1.43 Million | 3.7 Million | -886 Thousand | -4.48 Million |
| Investing Cash Flow | -364 Thousand | 281 Thousand | -174 Thousand | -193 Thousand | -2.73 Million | 4.86 Million |
| Investments in PPE | -365 Thousand | -2.06 Million | -174 Thousand | -194 Thousand | -2.98 Million | -346 Thousand |
| Acquisitions | - | - | - | - | 243 Thousand | 222 Thousand |
| Investment purchases | - | - | - | - | -1000.00 | - |
| Sales/Maturities of investments | 1000.00 | - | - | 1000.00 | 1000.00 | - |
| Other Investing Activities | -364 Thousand | 2.35 Million | -3000.00 | 1000.00 | -1000.00 | 4.98 Million |
| Financing Cash Flow | -1.98 Million | -491 Thousand | -2.14 Million | -11.49 Million | -1.7 Million | -1.55 Million |
| Debt repayment | -78 Thousand | -80 Thousand | -85 Thousand | -636 Thousand | -124 Thousand | -140 Thousand |
| Dividends payments | - | - | -1.97 Million | - | - | - |
| Common Stock Repurchased | -1.9 Million | -411 Thousand | -86 Thousand | -10.86 Million | -1.58 Million | -1.38 Million |
| Common Stock Issuance | - | - | 171 Thousand | - | - | - |
| Other Financing Activities | -6000.00 | -491 Thousand | -171 Thousand | -11.49 Million | -1.7 Million | -32 Thousand |
| Accounts receivables | 3000.00 | 152 Thousand | 121 Thousand | -258 Thousand | 242 Thousand | 533 Thousand |
| Accounts payables | -73 Thousand | -120 Thousand | -289 Thousand | -1.31 Million | 75 Thousand | -136 Thousand |
| Inventory | -19 Thousand | 933 Thousand | -631 Thousand | 863 Thousand | 2.25 Million | -9000.00 |
| Other working capital | 9000.00 | 41.99 Thousand | 73 Thousand | 6.11 Million | 391 Thousand | 136 Thousand |
| Cash at beginning of period | 5.36 Million | 4.77 Million | 8.07 Million | 97 Thousand | 726 Thousand | 1.34 Million |
| Cash at end of period | 745 Thousand | 5.36 Million | 4.77 Million | 8.07 Million | 97 Thousand | 726 Thousand |
| Capital Expenditure | -365 Thousand | -2.06 Million | -174 Thousand | -194 Thousand | -2.98 Million | -346 Thousand |
| Effect of forex changes on cash | - | 4.77 Million | - | -400 Thousand | 400 Thousand | - |
| Net cash flow / Change in cash | -4.61 Million | 592 Thousand | -3.3 Million | 7.97 Million | -629 Thousand | -615 Thousand |
| Free Cash Flow | -2.63 Million | -1.26 Million | -1.15 Million | 19.87 Million | 438 Thousand | -4.26 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -242 Thousand | -359 Thousand | -249 Thousand | -110 Thousand | -357 Thousand | -433 Thousand |
| Depreciation & Amortization | 203 Thousand | 388 Thousand | 198 Thousand | 190 Thousand | 164 Thousand | 323 Thousand |
| Deferred income taxes | - | 14 Thousand | 134 Thousand | -120 Thousand | -16 Thousand | -66 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -42 Thousand | -80 Thousand | 20 Thousand | 35 Thousand | 1.42 Million | 1 Million |
| Other non-cash items | -62 Thousand | -1.37 Million | -158 Thousand | -1.87 Million | -1.16 Million | -348 Thousand |
| Investing Cash Flow | -113 Thousand | -364 Thousand | -195 Thousand | -169 Thousand | -1.87 Million | 281 Thousand |
| Investments in PPE | -113 Thousand | -365 Thousand | -196 Thousand | -169 Thousand | -1.87 Million | -2.06 Million |
| Acquisitions | - | - | - | - | -2.35 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 1000.00 | 1000.00 | - | - | - |
| Other Investing Activities | - | -364 Thousand | 1000.00 | - | 2.35 Million | 2.35 Million |
| Financing Cash Flow | -54 Thousand | -1.98 Million | -58 Thousand | -1.92 Million | -376 Thousand | -491 Thousand |
| Debt repayment | -38 Thousand | -78 Thousand | -43 Thousand | -35 Thousand | -36 Thousand | -80 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -16 Thousand | -1.9 Million | -15 Thousand | -1.88 Million | -340 Thousand | -411 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -6000.00 | -43 Thousand | -4000.00 | -36 Thousand | -491 Thousand |
| Accounts receivables | -20 Thousand | 3000.00 | -4000.00 | 7000.00 | 152 Thousand | 152 Thousand |
| Accounts payables | -17 Thousand | -73 Thousand | -135 Thousand | 62 Thousand | -36 Thousand | -120 Thousand |
| Inventory | -12 Thousand | -19 Thousand | -9000.00 | -10 Thousand | 1.33 Million | 933 Thousand |
| Other working capital | 7000.00 | 9000.00 | 33 Thousand | -24 Thousand | -31 Thousand | 41.99 Thousand |
| Cash at beginning of period | 745 Thousand | 5.36 Million | 1.18 Million | 5.36 Million | 6.42 Million | 4.77 Million |
| Cash at end of period | 436 Thousand | 745 Thousand | 745 Thousand | 1.18 Million | 5.36 Million | 5.36 Million |
| Capital Expenditure | -113 Thousand | -365 Thousand | -196 Thousand | -169 Thousand | -1.87 Million | -2.06 Million |
| Effect of forex changes on cash | - | - | - | 5.36 Million | - | 4.77 Million |
| Net cash flow / Change in cash | -309 Thousand | -4.61 Million | -442 Thousand | -4.17 Million | -1.06 Million | 592 Thousand |
| Free Cash Flow | -256 Thousand | -2.63 Million | -385 Thousand | -2.25 Million | -686 Thousand | -1.26 Million |
BOZTY
EEVIA
BIOM3
5018
ERELY
7757