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USU Software AG (OSP2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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18.00+0.65 (+3.75%)
At close: 08:09AM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
6,377
6,758
5,484
5,273
961
Depreciation & amortisation
4,730
4,726
6,356
5,866
2,799
Change in working capital
1,109
-132
4,308
1,745
-676
Inventory
-915
2,300
1,239
598
-708
Other working capital
14,103
12,491
15,287
7,665
851
Other non-cash items
492
-4
582
-15
-206
Net cash provided by operating activities
14,834
13,346
17,736
9,518
1,996
Cash flows from investing activities
Investments in property, plant and equipment
-731
-855
-2,449
-1,853
-1,145
Acquisitions, net
-
-
-
-
0
Net cash used for investing activities
-718
-829
-2,442
-1,816
-1,138
Net change in cash
7,048
5,492
8,245
931
-3,351
Cash at beginning of period
22,747
18,534
10,413
9,450
12,715
Cash at end of period
29,795
24,286
18,534
10,413
9,450
Free cash flow
Operating cash flow
14,834
13,346
17,736
9,518
1,996
Capital expenditure
-731
-855
-2,449
-1,853
-1,145
Free cash flow
14,103
12,491
15,287
7,665
851