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USU Software AG (OSP2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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18.20+0.05 (+0.28%)
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
Cash flows from operating activities
Net income
6,392
5,282
7,582
6,758
5,484
Depreciation & amortisation
4,730
4,805
5,035
4,726
6,356
Change in working capital
-3,207
-2,999
-5,342
-132
4,308
Inventory
-7,857
657
-9,910
2,300
1,239
Other working capital
10,510
6,206
9,061
12,491
15,287
Other non-cash items
-217
326
-99
-4
582
Net cash provided by operating activities
11,359
7,884
10,369
13,346
17,736
Cash flows from investing activities
Investments in property, plant and equipment
-849
-1,678
-1,308
-855
-2,449
Net cash used for investing activities
-819
-1,594
-1,275
-829
-2,442
Net change in cash
2,380
-1,951
-8,891
5,492
8,245
Cash at beginning of period
19,725
15,525
24,286
18,534
10,413
Cash at end of period
22,105
13,494
15,525
24,286
18,534
Free cash flow
Operating cash flow
11,359
7,884
10,369
13,346
17,736
Capital expenditure
-849
-1,678
-1,308
-855
-2,449
Free cash flow
10,510
6,206
9,061
12,491
15,287