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    BSS — Beta Systems Software AG Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Beta Systems Software AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

    2020
    September 30th
    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9.188.1512.96.721.23
    Depreciation
    Deferred Taxes
    Non-Cash Items1.312.052.742.311.18
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2.72-0.142-9.23-22.20.951
    Change in Accounts Receivable
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities14.516.213.9-9.1610
    Capital Expenditures-1.39-0.93-1.6-1.49-0.299
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-8.357.94-16.4-1.47-1.55
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-9.747.01-18-2.96-1.85
    Financing Cash Flow Items-0.122-0.323-0.267-0.707-0.553
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4.71-6.45-9.63-1.72-7.45
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.04616.8-13.7-13.80.697