Softlab S.p.A. (MUN:OT3)
Germany · Delayed Price · Currency is EUR 1.450
0.00 (0.00%)
At close: Oct 3, 2025
Softlab Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 0.54 | -0.02 | -0.37 | 3.17 | 3.07 | 0.48 | Upgrade |
Depreciation & Amortization | 0.47 | 0.39 | 0.28 | 0.19 | 0.18 | 0.3 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 3.35 | 0.15 | 0.02 | 0.45 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0.46 | - | 3 | Upgrade |
Other Operating Activities | 0.3 | -0.6 | 1.36 | -0.48 | 1.88 | -0.91 | Upgrade |
Change in Accounts Receivable | -0.06 | -1.88 | -1.26 | 1.07 | -1.39 | - | Upgrade |
Change in Accounts Payable | 0.81 | -0.23 | 0.72 | 0.22 | -2.83 | - | Upgrade |
Change in Unearned Revenue | -0.62 | 1.38 | -0.07 | -0.41 | 1.04 | - | Upgrade |
Change in Income Taxes | 1.3 | 1.54 | -1.62 | 0.18 | 1.55 | - | Upgrade |
Change in Other Net Operating Assets | -0.83 | 0.88 | 0.84 | -2.74 | 0.84 | 0.22 | Upgrade |
Operating Cash Flow | 1.93 | 1.38 | 2.23 | 0.88 | 4.23 | 3.53 | Upgrade |
Operating Cash Flow Growth | -6.60% | -38.27% | 153.58% | -79.22% | 19.82% | 53.19% | Upgrade |
Capital Expenditures | -0.75 | -0.51 | -0.33 | -0.21 | -0.15 | -0.01 | Upgrade |
Sale (Purchase) of Intangibles | -0.15 | -0.09 | -0.03 | -0.19 | - | - | Upgrade |
Investment in Securities | - | - | -0.28 | -0.52 | -0.41 | -0.01 | Upgrade |
Other Investing Activities | -0 | -0 | -0 | - | - | - | Upgrade |
Investing Cash Flow | -0.9 | -0.6 | -0.64 | -0.92 | -0.56 | -0.02 | Upgrade |
Long-Term Debt Issued | - | 0.05 | 0.37 | - | 3.58 | - | Upgrade |
Long-Term Debt Repaid | - | -1.51 | -1.49 | -0.74 | -0.09 | -0.55 | Upgrade |
Net Debt Issued (Repaid) | -1.14 | -1.46 | -1.12 | -0.74 | 3.49 | -0.55 | Upgrade |
Issuance of Common Stock | - | - | - | 0.22 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -5.98 | - | Upgrade |
Other Financing Activities | -0.14 | 0 | - | - | - | -1.43 | Upgrade |
Financing Cash Flow | -1.28 | -1.46 | -1.12 | -0.52 | -2.49 | -1.98 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | -0 | Upgrade |
Net Cash Flow | -0.25 | -0.68 | 0.46 | -0.56 | 1.19 | 1.54 | Upgrade |
Free Cash Flow | 1.17 | 0.87 | 1.9 | 0.67 | 4.09 | 3.52 | Upgrade |
Free Cash Flow Growth | -31.12% | -54.06% | 182.14% | -83.55% | 16.05% | 52.71% | Upgrade |
Free Cash Flow Margin | 3.68% | 2.99% | 7.16% | 2.80% | 20.66% | 24.56% | Upgrade |
Free Cash Flow Per Share | 0.09 | 0.07 | 0.14 | 0.05 | - | 0.41 | Upgrade |
Levered Free Cash Flow | 2.43 | 2.38 | 0.31 | -1.29 | 2.2 | 8.5 | Upgrade |
Unlevered Free Cash Flow | 2.6 | 2.53 | 0.45 | -1.13 | 2.36 | 8.52 | Upgrade |
Change in Working Capital | 0.61 | 1.69 | -1.39 | -1.68 | -0.79 | 0.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.