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PSI AG fuer Produkte und Systeme der Informationstechnologie (GB:0KUR)
LSE:0KUR
0KUR
PSI AG fuer Produkte und Systeme der Informationstechnologie
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PSI AG fuer Produkte und Systeme der Informationstechnologie (0KUR) Cash flow

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PSI AG fuer Produkte und Systeme der Informationstechnologie Cash Flow

GB:0KUR's free cash flow for Q4 2022 was €4.72M. For the 2022 fiscal year, GB:0KUR's free cash flow was decreased by €-40.31M and operating cash flow was €10.69M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 3.36M€ 3.36M€ 38.75M€ 24.83M€ 12.48M€ 18.99M
Investing Cash Flow
€ -9.80M€ -9.80M€ -5.01M€ -13.40M€ -8.73M€ -7.42M
Financing Cash Flow
€ -15.85M€ -15.85M€ -7.69M€ -7.90M€ -10.18M€ -4.84M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 209.09M€ 45.44M€ 67.48M€ 40.48M€ 38.66M€ 44.58M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 0.00€ 82.00K€ 0.00-
Issuance Of Debt
-€ 3.38M----
Repayment Of Debt
----€ -683.00K€ -827.00K
Free Cash Flow
€ -6.95M€ -6.95M€ 33.36M€ 19.01M€ 6.53M€ 12.81M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

PSI AG fuer Produkte und Systeme der Informationstechnologie Cash Flow

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