PSAN — PSI Software SE Cashflow Statement

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Annual cashflow statement for PSI Software SE, 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	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	13.7	23.3	12.8	4.07	-17.2
Depreciation
Amortisation
Non-Cash Items	-2.96	-1.16	-1.9	-0.856	-0.392
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1.91	3.59	-21.4	-1.03	-16.7
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	24.8	38.8	3.36	16.8	-19.7
Capital Expenditures	-5.82	-5.39	-10.3	-7.66	-7.73
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-7.58	0.382	0.51	0.736	0.724
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-13.4	-5.01	-9.8	-6.92	-7.01
Financing Cash Flow Items	-0.491	-0.4	-0.362	8.97	-0.778
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7.9	-7.69	-15.8	-4.96	5.32
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.83	27	-22	5.03	-21