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

3 Followers

Beta Systems Software AG Cash Flow

DE:BSS's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:BSS's free cash flow was decreased by €-2.93M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
-€ 13.95M€ 16.22M€ 14.49M€ 8.18M€ 8.32M
Investing Cash Flow
-€ -18.01M€ 7.01M€ -9.74M€ -7.76M€ -10.38M
Financing Cash Flow
-€ -9.63M€ -6.45M€ -4.71M€ 7.57M€ -11.51M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 16.66M€ 30.35M€ 13.58M€ 13.53M€ 5.54M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
---€ 0.00€ 8.00M€ 0.00
Repayment Of Debt
-€ -1.60M€ -1.60M€ -1.64M€ -409.00K€ 0.00
Free Cash Flow
-€ 12.35M€ 15.29M€ 13.10M€ 6.71M€ 7.74M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Beta Systems Software AG Cash Flow

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