CPU2 — CPU Softwarehouse AG Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- €3.49m
- €3.08m
- €3.12m
Annual cashflow statement for CPU Softwarehouse AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.455 | 0.567 | 0.054 | 0.024 | 0.049 |
| Depreciation | |||||
| Non-Cash Items | 0.059 | -0.043 | -0.135 | -0.111 | -0.052 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.111 | -0.217 | 0.199 | 0.093 | -0.339 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.545 | 0.429 | 0.384 | 0.119 | -0.046 |
| Capital Expenditures | -0.027 | -0.032 | -0.329 | -1.18 | -1.12 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.027 | -0.032 | -0.329 | -1.18 | -1.12 |
| Financing Cash Flow Items | -0.018 | 0 | 0 | 0 | -0.008 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.018 | 0 | 0 | 0 | 0.606 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.499 | 0.395 | 0.059 | -1.05 | -0.557 |