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PSI Software AG (PSAN.BE)

Berlin - Berlin Delayed price. Currency in EUR
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20.70+0.10 (+0.49%)
At close: 08:03AM CEST
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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
324
324
9,694
15,837
10,280
-
Depreciation & amortisation
14,598
14,598
13,814
13,047
12,220
-
Change in working capital
3,030
3,030
-24,855
3,660
-492
-
Inventory
2,881
2,881
-1,269
1,589
2,814
-
Other working capital
9,123
9,123
-6,782
33,359
19,012
-
Other non-cash items
1,757
1,757
7,511
1,065
1,200
-
Net cash provided by operating activities
16,779
16,779
3,527
38,750
24,832
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,656
-7,656
-10,309
-5,391
-5,820
-
Acquisitions, net
-
-
-
0
-8,294
-3,127
Other investing activities
-
-
60
-
-
-
Net cash used for investing activities
-6,920
-6,920
-9,799
-5,009
-13,403
-
Net change in cash
4,896
4,896
-22,287
26,055
3,528
-
Cash at beginning of period
45,444
45,444
67,478
40,482
38,656
-
Cash at end of period
50,475
50,475
45,444
67,478
40,482
-
Free cash flow
Operating cash flow
16,779
16,779
3,527
38,750
24,832
-
Capital expenditure
-7,656
-7,656
-10,309
-5,391
-5,820
-
Free cash flow
9,123
9,123
-6,782
33,359
19,012
-