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Softing AG (SYT.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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4.8200-0.0200 (-0.41%)
As of 10:45AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-6,814
-5,829
-1,397
-255
-4,738
-
Depreciation & amortisation
16,612
16,643
8,967
9,547
11,691
-
Change in working capital
-5,394
-2,966
-3,428
2,525
-3,394
-
Inventory
-5,858
-4,695
-5,574
262
-1,075
-
Other working capital
5,646
8,959
3,751
6,223
-677
-
Other non-cash items
979
479
-760
-706
1,575
-
Net cash provided by operating activities
5,762
9,097
3,815
11,054
4,914
-
Cash flows from investing activities
Investments in property, plant and equipment
-116
-138
-64
-4,831
-5,591
-
Acquisitions, net
-
-
-
-
-1,500
0
Other investing activities
-7,951
-7,789
-6,003
-1,080
-1,378
-
Net cash used for investing activities
-8,067
-7,927
-6,067
-5,911
-8,469
-
Net change in cash
-6,382
-1,896
-2,954
-709
-4,665
-
Cash at beginning of period
10,728
6,801
9,613
10,166
14,917
-
Cash at end of period
4,347
4,859
6,802
9,613
10,166
-
Free cash flow
Operating cash flow
5,762
9,097
3,815
11,054
4,914
-
Capital expenditure
-116
-138
-64
-4,831
-5,591
-
Free cash flow
5,646
8,959
3,751
6,223
-677
-