Softimat S.A. (EBR:SOFT)
Belgium · Delayed Price · Currency is EUR 0.7800
0.00 (0.00%)
Nov 12, 2026, 4:30 PM CET
Softimat 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 | -0.62 | 0.92 | -0.45 | -0.36 | -0.43 | -0.42 |
Depreciation & Amortization | 0.35 | 0.35 | 0.41 | 0.39 | 0.32 | 0.39 |
Gain (Loss) on Sale of Assets | 1.76 | - | - | - | - | - |
Change in Accounts Receivable | -0.01 | -0.05 | -0.04 | 0 | 0.15 | 0.12 |
Change in Accounts Payable | -0 | -0.5 | -0.04 | -0.07 | -0.12 | -0.29 |
Change in Other Net Operating Assets | 0.64 | 1.02 | -0.04 | 0.01 | 0.95 | 0.07 |
Other Operating Activities | -0.29 | 0.09 | -0.12 | -2.22 | -1 | -0.22 |
Operating Cash Flow | 1.82 | 1.84 | -0.28 | -2.27 | 0.8 | -0.98 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 |
Acquisition of Real Estate Assets | -0.06 | -0.11 | -0.13 | -0.37 | -2.07 | -0.17 |
Sale of Real Estate Assets | -2.31 | 0.06 | - | - | 2.35 | - |
Net Sale / Acq. of Real Estate Assets | -2.36 | -0.06 | -0.13 | -0.37 | 0.28 | -0.17 |
Investment in Marketable & Equity Securities | - | - | 0.01 | 0 | - | - |
Investing Cash Flow | -2.36 | -0.06 | -0.13 | -0.36 | 0.28 | -0.17 |
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 |
Short-Term Debt Repaid | - | -0.01 | - | -0.01 | -0 | - |
Long-Term Debt Repaid | - | -0.02 | -0.07 | -0.07 | -0.08 | -0.09 |
Total Debt Repaid | -0.04 | -0.03 | -0.07 | -0.08 | -0.08 | -0.09 |
Net Debt Issued (Repaid) | -0.04 | -0.03 | -0.07 | -0.08 | -0.08 | -0.09 |
Repurchase of Common Stock | - | -0.92 | -0.09 | -1.9 | -0.41 | -0.09 |
Common Dividends Paid | - | - | - | - | - | -1.98 |
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 | - | - |
Net Cash Flow | -0.58 | 0.83 | -0.56 | -4.62 | 0.59 | -3.3 |
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 |
Levered Free Cash Flow | -0.39 | 1.53 | -0.17 | -2.38 | -1.66 | -3.01 |
Unlevered Free Cash Flow | -0.38 | 1.53 | -0.16 | -2.37 | -1.65 | -3 |
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 |
Cash Income Tax Paid | 0.28 | 0.28 | 0 | 2.15 | 0.01 | 0.05 |
Change in Working Capital | 0.63 | 0.47 | -0.12 | -0.08 | 1.91 | -0.73 |