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USU Software AG (DE:OSP2)
HAMBURG:OSP2
Germany Market
OSP2
USU Software
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Holding DE:OSP2?
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USU Software (OSP2) Cash flow

1 Followers

USU Software Cash Flow

DE:OSP2's free cash flow for Q4 2022 was €3.87M. For the 2022 fiscal year, DE:OSP2's free cash flow was decreased by €-3.43M and operating cash flow was €4.43M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 10.37M€ 10.37M€ 13.35M€ 17.74M€ 9.52M€ 2.00M
Investing Cash Flow
€ -1.27M€ -1.27M€ -829.00K€ -2.44M€ -1.82M€ -1.14M
Financing Cash Flow
€ -17.98M€ -17.98M€ -7.03M€ -7.05M€ -6.77M€ -4.21M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 94.12M€ 15.53M€ 24.29M€ 18.53M€ 10.41M€ 9.45M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
€ 9.06M€ 9.06M€ 12.49M€ 15.29M€ 7.67M€ 851.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

USU Software Cash Flow

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