Softing AG (ETR:SYT)
Germany · Delayed Price · Currency is EUR 2.470
0.00 (0.00%)
Aug 18, 2026, 11:14 PM CET
Softing AG 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 | -6.28 | -5.1 | -1.82 | -5.83 | -1.4 | -0.26 |
Depreciation & Amortization | 5 | 4.72 | 4.4 | 4.26 | 5.14 | 4.76 |
Other Amortization | 4.78 | 4.78 | 4.59 | 6.21 | 3.71 | 3.79 |
Loss (Gain) From Sale of Assets | -1.83 | -1.78 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 6.18 | 0.12 | 1 |
Other Operating Activities | 2.26 | -1.34 | 1.75 | 1.25 | -0.33 | -0.76 |
Change in Accounts Receivable | 0.65 | 2.47 | -0.98 | 4.11 | -2.91 | 0.39 |
Change in Inventory | 5.6 | 3.07 | -3.06 | -4.7 | -5.57 | 0.26 |
Change in Accounts Payable | -2.73 | -2.92 | 6.72 | -2.52 | 2.04 | 1.23 |
Change in Other Net Operating Assets | -5.88 | 1.32 | -4.59 | 0.14 | 3.01 | 0.65 |
Operating Cash Flow | 1.59 | 5.23 | 7.02 | 9.1 | 3.82 | 11.05 |
Operating Cash Flow Growth | -57.95% | -25.46% | -22.89% | 138.45% | -65.49% | 124.95% |
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 | -2.22 | -1.55 | -0.82 | -1.25 | -0.97 | -1.08 |
Cash Acquisitions | 0.1 | -0.37 | - | - | - | - |
Divestitures | 1.83 | 1.78 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.89 | -1.42 | -3.94 | -6.68 | -5.09 | -4.83 |
Other Investing Activities | 0 | - | - | - | - | - |
Investing Cash Flow | -2.18 | -1.55 | -4.76 | -7.93 | -6.07 | -5.91 |
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 Issued | - | 1 | 1 | 4.06 | 1.98 | - |
Long-Term Debt Issued | - | - | 6 | - | 2.6 | - |
Total Debt Issued | 3 | 1 | 7 | 4.06 | 4.58 | - |
Long-Term Debt Repaid | - | -6.88 | -6.96 | -5.31 | -4.04 | -5.2 |
Net Debt Issued (Repaid) | -7.15 | -5.88 | 0.04 | -1.25 | 0.54 | -5.2 |
Issuance of Common Stock | 3.18 | - | 4.22 | - | - | - |
Common Dividends Paid | - | - | -1.17 | -0.9 | -0.9 | -0.36 |
Other Financing Activities | -1.01 | -1.09 | -1.01 | -0.91 | -0.34 | -0.29 |
Financing Cash Flow | -4.98 | -6.98 | 2.08 | -3.07 | -0.7 | -5.85 |
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 |
Foreign Exchange Rate Adjustments | 0.05 | 0.23 | 0.07 | -0.05 | 0.14 | 0.16 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | - |
Net Cash Flow | -5.52 | -3.07 | 4.41 | -1.94 | -2.81 | -0.55 |
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 | -0.64 | 3.68 | 6.2 | 7.85 | 2.84 | 9.97 |
Free Cash Flow Growth | - | -40.57% | -21.05% | 176.28% | -71.51% | 181.91% |
Free Cash Flow Margin | -0.80% | 4.28% | 6.26% | 6.64% | 2.78% | 11.29% |
Free Cash Flow Per Share | -0.06 | 0.37 | 0.68 | 0.87 | 0.32 | 1.11 |
Levered Free Cash Flow | -0.25 | 8 | 1.47 | 1.12 | -6.1 | 3.97 |
Unlevered Free Cash Flow | 0.27 | 8.57 | 2.07 | 1.44 | -5.89 | 4.15 |
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 Interest Paid | 1.09 | 1.09 | 0.97 | 0.64 | 0.34 | 0.29 |
Cash Income Tax Paid | 0.67 | 0.67 | 0.34 | 1.93 | 0.41 | 0.62 |
Change in Working Capital | -2.35 | 3.94 | -1.9 | -2.97 | -3.43 | 2.53 |