BSS — Beta Systems Software AG Cashflow Statement

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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.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6.02	9.18	8.15	12.9	6.72
Depreciation
Deferred Taxes
Non-Cash Items	0.785	1.31	2.05	2.74	2.31
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2.33	-2.72	-0.142	-9.23	-22.2
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 Activities	8.18	14.5	16.2	13.9	-9.16
Capital Expenditures	-1.47	-1.39	-0.93	-1.6	-1.49
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-6.29	-8.35	7.94	-16.4	-1.47
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	-7.76	-9.74	7.01	-18	-2.96
Financing Cash Flow Items	-0.017	-0.122	-0.323	-0.267	-0.707
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	7.57	-4.71	-6.45	-9.63	-1.72
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7.99	0.046	16.8	-13.7	-13.8