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CPU Softwarehouse AG (DE:CPU2)
FRANKFURT:CPU2
Germany Market
CPU2
CPU Softwarehouse AG
RESEARCH TOOLSreports

CPU Softwarehouse AG (CPU2) Cash flow

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2 Followers

CPU Softwarehouse AG Cash Flow

DE:CPU2's free cash flow for Q4 2023 was €-583.00K. For the 2023 fiscal year, DE:CPU2's free cash flow was decreased by €564.00K and operating cash flow was €-23.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 4.00K€ -46.00K€ 119.00K€ 384.00K€ 429.00K
Investing Cash Flow
€ -606.00K€ -1.12M€ -1.18M€ -329.00K€ -32.00K
Financing Cash Flow
€ -8.00K€ 606.00K€ 0.00€ -54.95K€ 0.00
End Cash Position
€ 80.00K€ 694.00K€ 1.25M€ 2.30M€ 2.24M
Free Cash Flow
€ -602.00K€ -1.17M€ -1.06M€ 55.00K€ 397.00K
Currency in EUR

CPU Softwarehouse AG Cash Flow