INW — GBS Software AG Cashflow Statement
0.000.00%
Last trade - 00:00- €4.64m
- €4.31m
- 18
- 57
- 45
- 30
Annual cashflow statement for GBS Software AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | — | — | — | — |
| Source: | ARS | ||||
| Standards: | GAS | — | — | — | — |
| Status: | Final | fx Preliminary | fx Preliminary | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | -0.177 | — | — | — | — |
| Depreciation | |||||
| Non-Cash Items | -0.002 | — | — | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.381 | — | — | — | — |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.324 | — | — | — | — |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | — | — | — | — |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | — | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.324 | — | — | — | — |