Softlab S.p.A. (BIT:SFT)
Italy · Delayed Price · Currency is EUR 1.780
+0.190 (11.95%)
At close: Oct 7, 2026
Softlab Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.64 | 0.36 | -0.02 | -0.37 | 3.17 | 3.07 |
Depreciation & Amortization | 0.39 | 0.42 | 0.39 | 0.28 | 0.19 | 0.18 |
Asset Writedown & Restructuring Costs | 0.93 | 0.93 | - | 3.35 | 0.15 | 0.02 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.46 | - |
Other Operating Activities | -0.6 | -0.33 | -0.6 | 1.36 | -0.48 | 1.88 |
Change in Accounts Receivable | -0.17 | 2.09 | -1.88 | -1.26 | 1.07 | -1.39 |
Change in Accounts Payable | 3.57 | 1.47 | -0.23 | 0.72 | 0.22 | -2.83 |
Change in Unearned Revenue | -0.1 | -1.28 | 1.38 | -0.07 | -0.41 | 1.04 |
Change in Income Taxes | 4.49 | 2.55 | 1.54 | -1.62 | 0.18 | 1.55 |
Change in Other Net Operating Assets | 3.54 | 1.86 | 0.88 | 0.84 | -2.74 | 0.84 |
Operating Cash Flow | 12.69 | 8.08 | 1.38 | 2.23 | 0.88 | 4.23 |
Operating Cash Flow Growth | 558.54% | 487.21% | -38.27% | 153.58% | -79.22% | 19.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.03 | -0.23 | -0.51 | -0.33 | -0.21 | -0.15 |
Sale (Purchase) of Intangibles | -11.28 | -5.37 | -0.09 | -0.03 | -0.19 | - |
Investment in Securities | - | - | - | -0.28 | -0.52 | -0.41 |
Other Investing Activities | 0 | 0 | -0 | -0 | - | - |
Investing Cash Flow | -11.3 | -5.6 | -0.6 | -0.64 | -0.92 | -0.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.16 | 0.05 | 0.37 | - | 3.58 |
Long-Term Debt Repaid | - | -1.36 | -1.51 | -1.49 | -0.74 | -0.09 |
Lease Payments | -0.12 | - | - | - | -0 | - |
Net Debt Issued (Repaid) | -1.34 | -1.2 | -1.46 | -1.12 | -0.74 | 3.49 |
Issuance of Common Stock | - | - | - | - | 0.22 | - |
Repurchase of Common Stock | - | - | - | - | - | -5.98 |
Other Financing Activities | 0.35 | -0 | 0 | - | - | - |
Financing Cash Flow | -0.99 | -1.2 | -1.46 | -1.12 | -0.52 | -2.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | - | - |
Net Cash Flow | 0.4 | 1.28 | -0.69 | 0.46 | -0.56 | 1.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 12.66 | 7.85 | 0.87 | 1.9 | 0.67 | 4.09 |
Free Cash Flow Growth | 977.79% | 801.61% | -54.06% | 182.14% | -83.55% | 16.05% |
Free Cash Flow Margin | 32.27% | 22.12% | 2.99% | 7.16% | 2.80% | 20.66% |
Free Cash Flow Per Share | - | 0.58 | 0.46 | 0.14 | 0.05 | - |
Levered Free Cash Flow | -0.68 | 0.9 | 2.38 | 0.31 | -1.29 | 2.2 |
Unlevered Free Cash Flow | -0.56 | 1.03 | 2.53 | 0.45 | -1.13 | 2.36 |
Free Cash Flow After Leases | 12.54 | 7.85 | 0.87 | 1.9 | 0.67 | 4.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 11.34 | 6.69 | 1.69 | -1.39 | -1.68 | -0.79 |