SPT6 — Beta Systems Software AG Cashflow Statement
0.000.00%
Last trade - 00:00- €157.00m
- €145.23m
- €82.30m
Annual cashflow statement for Beta Systems Software AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2000 December 31st | 2025 September 30th | |
|---|---|---|
| Period Length: | 3 M | 12 M |
| Source: | ARS | ARS |
| Standards: | GAS | IFRS |
| Status: | fx Final | Final |
| Net Income/Starting Line | -10.3 | -2.77 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 2.09 | 10 |
| Discontinued Operations | ||
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 10 | -6.15 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 1.8 | 6.11 |
| Capital Expenditures | -0.039 | -1.07 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 0.007 | -6.77 |
| Acquisition of Business | ||
| Sale of Business | ||
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.032 | -7.84 |
| Financing Cash Flow Items | — | -0.376 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | — | -2.66 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.77 | -4.39 |