Softimat Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	-0.45	-0.36	-0.43	-0.42	11.03	Upgrade
Depreciation & Amortization	0.41	0.39	0.32	0.39	0.39	Upgrade
Change in Accounts Receivable	-	0	0.15	0.12	-0.26	Upgrade
Change in Accounts Payable	-0.07	-0.07	-0.12	-0.29	-1.32	Upgrade
Change in Other Net Operating Assets	-0.03	0.01	0.95	0.07	6.11	Upgrade
Other Operating Activities	-0.12	-2.22	-1	-0.22	3.25	Upgrade
Operating Cash Flow	-0.28	-2.27	0.8	-0.98	20.07	Upgrade
Operating Cash Flow Growth	-	-	-	-	486.90%	Upgrade
Acquisition of Real Estate Assets	-0.13	-0.37	-2.07	-0.17	-0.19	Upgrade
Sale of Real Estate Assets	-	-	2.35	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-0.13	-0.37	0.28	-0.17	-0.19	Upgrade
Investment in Marketable & Equity Securities	0.01	0	-	-	0	Upgrade
Investing Cash Flow	-0.13	-0.36	0.28	-0.17	-0.19	Upgrade
Short-Term Debt Repaid	-0.07	-0.01	-0	-	-0.07	Upgrade
Long-Term Debt Repaid	-	-0.07	-0.08	-0.09	-0.56	Upgrade
Total Debt Repaid	-0.07	-0.08	-0.08	-0.09	-0.64	Upgrade
Net Debt Issued (Repaid)	-0.07	-0.08	-0.08	-0.09	-0.64	Upgrade
Repurchase of Common Stock	-0.09	-1.9	-0.41	-0.09	-10.86	Upgrade
Common Dividends Paid	-	-	-	-1.98	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-	Upgrade
Net Cash Flow	-0.56	-4.62	0.59	-3.3	8.37	Upgrade
Cash Income Tax Paid	-	2.15	0.01	0.05	1.14	Upgrade
Levered Free Cash Flow	-0.17	-2.38	-1.66	-3.01	9.15	Upgrade
Unlevered Free Cash Flow	-0.16	-2.37	-1.65	-3	9.17	Upgrade
Change in Net Working Capital	0.08	2.1	-0.57	2.84	-9.57	Upgrade

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.