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CPU Softwarehouse AG (DE:CPU2)
FRANKFURT:CPU2
Germany Market
CPU2
CPU Softwarehouse AG
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Holding DE:CPU2?
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CPU Softwarehouse AG (CPU2) Cash flow

2 Followers

CPU Softwarehouse AG Cash Flow

DE:CPU2's free cash flow for Q was €―. For the fiscal year, DE:CPU2's free cash flow was decreased by €-342.00K and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 384.00K€ 429.00K€ 545.00K€ 828.00K€ 195.00K
Investing Cash Flow
-€ -329.00K€ -32.00K€ -27.00K€ -285.00K€ -671.00K
Financing Cash Flow
-€ 0.00€ 0.00€ -18.00K€ -35.00K€ -49.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 2.30M€ 2.24M€ 1.84M€ 1.34M€ 823.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ 55.00K€ 397.00K€ 518.00K€ 816.00K€ -303.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

CPU Softwarehouse AG Cash Flow

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