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CPU Softwarehouse AG (CPU2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.4200-0.0200 (-1.39%)
As of 08:00AM 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
49.5829
49.5829
24.4134
53.9566
566.58
-
Depreciation & amortisation
296
296
113
266
122
-
Change in working capital
-401
-401
-23
64
-243
-
Inventory
159
159
-6
233
88
-
Other working capital
-1,166
-1,166
-1,057
55
397
-
Other non-cash items
10
10
5
-
-17
18
Net cash provided by operating activities
-46
-46
119
384
429
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,120
-1,120
-1,176
-329
-32
-
Acquisitions, net
-
-
-
-
-
0
Net cash used for investing activities
-1,120
-1,120
-1,176
-329
-32
-
Net change in cash
-560
-560
-1,057
55
397
-
Cash at beginning of period
1,251
1,251
2,298
2,239
1,844
-
Cash at end of period
694
694
1,251
2,298
2,239
-
Free cash flow
Operating cash flow
-46
-46
119
384
429
-
Capital expenditure
-1,120
-1,120
-1,176
-329
-32
-
Free cash flow
-1,166
-1,166
-1,057
55
397
-