CPU2 — CPU Softwarehouse AG Cashflow Statement
0.000.00%
Last trade - 00:00- €5.85m
- €5.31m
- €4.04m
Annual cashflow statement for CPU Softwarehouse AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.262 | 0.455 | 0.567 | 0.054 | 0.024 |
| Depreciation | |||||
| Non-Cash Items | -0.486 | 0.059 | -0.043 | -0.135 | -0.111 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.927 | -0.111 | -0.217 | 0.199 | 0.093 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.828 | 0.545 | 0.429 | 0.384 | 0.119 |
| Capital Expenditures | -0.012 | -0.027 | -0.032 | -0.329 | -1.18 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.273 | 0 | — | — | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.285 | -0.027 | -0.032 | -0.329 | -1.18 |
| Financing Cash Flow Items | -0.035 | -0.018 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -0.035 | -0.018 | 0 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.522 | 0.499 | 0.395 | 0.059 | -1.05 |