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USU Software AG (OSP2D.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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18.100.00 (0.00%)
At close: 12:43PM BST
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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
6,392
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
-