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PSI Software AG (PSAN.BE)

Berlin - Berlin Delayed price. Currency in EUR
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22.40+0.10 (+0.45%)
At close: 08:02AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-5,407
9,694
15,837
10,280
Depreciation & amortisation
14,773
13,814
13,047
12,220
Change in working capital
-1,266
-17,754
3,660
-492
Inventory
-1,313
-1,269
1,589
2,814
Other working capital
-4,024
-6,947
33,359
19,012
Other non-cash items
1,159
410
1,065
1,200
Net cash provided by operating activities
3,641
3,362
38,750
24,832
Cash flows from investing activities
Investments in property, plant and equipment
-7,665
-10,309
-5,391
-5,820
Acquisitions, net
-
-
0
-8,294
Other investing activities
-
60
-
-
Net cash used for investing activities
-6,928
-9,799
-5,009
-13,403
Net change in cash
2,537
-22,287
26,055
3,528
Cash at beginning of period
45,021
67,478
40,482
38,656
Cash at end of period
47,558
45,444
67,478
40,482
Free cash flow
Operating cash flow
3,641
3,362
38,750
24,832
Capital expenditure
-7,665
-10,309
-5,391
-5,820
Free cash flow
-4,024
-6,947
33,359
19,012