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USU Software AG (DE:OSP2)
HAMBURG:OSP2
Germany Market
OSP2
USU Software
RESEARCH TOOLSreports

USU Software (OSP2) Cash flow

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3 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
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 10.37M$ 13.35M$ 17.74M$ 9.52M$ 2.00M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ 9.06M$ 12.49M$ 15.29M$ 7.67M$ 851.00K
Currency in USD

USU Software Cash Flow