PSAN — PSI Software SE Cashflow Statement
0.000.00%
Last trade - 00:00
- €309.76m
- €311.06m
- €247.94m
- 81
- 29
- 16
- 34
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 14.5 | 16.4 | 13.7 | 23.3 | 12.8 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.131 | 0.368 | -2.96 | -1.16 | -1.9 |
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.014 | -15.2 | 1.91 | 3.59 | -21.4 |
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 | 19 | 12.5 | 24.8 | 38.8 | 3.36 |
Capital Expenditures | -6.18 | -5.95 | -5.82 | -5.39 | -10.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.25 | -2.78 | -7.58 | 0.382 | 0.51 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7.42 | -8.73 | -13.4 | -5.01 | -9.8 |
Financing Cash Flow Items | — | -0.544 | -0.491 | -0.4 | -0.362 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.84 | -10.2 | -7.9 | -7.69 | -15.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.45 | -5.92 | 1.83 | 27 | -22 |