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Beta Systems Software AG (DE:BSS)
FRANKFURT:BSS
Germany Market
BSS
Beta Systems Software AG
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Beta Systems Software AG (BSS) Cash flow

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3 Followers

Beta Systems Software AG Cash Flow

DE:BSS's free cash flow for Q2 2024 was €14.68M. For the 2024 fiscal year, DE:BSS's free cash flow was decreased by €-5.86M and operating cash flow was €14.79M. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
€ 7.98M€ 13.95M€ 16.22M€ 14.49M€ 8.18M
Investing Cash Flow
€ -2.96M€ -18.01M€ 7.01M€ -9.74M€ -7.76M
Financing Cash Flow
€ -1.72M€ -9.63M€ -6.45M€ -4.71M€ 7.57M
End Cash Position
€ 2.81M€ 16.66M€ 30.35M€ 13.58M€ 13.53M
Free Cash Flow
€ 6.49M€ 12.35M€ 15.29M€ 13.10M€ 6.71M
Currency in EUR

Beta Systems Software AG Cash Flow

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