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PSI AG fuer Produkte und Systeme der Informationstechnologie (GB:0KUR)
LSE:0KUR
UK Market
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 Q3 2024 was €-17.77M. For the 2024 fiscal year, GB:0KUR's free cash flow was decreased by €16.07M and operating cash flow was €-16.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 16.78M€ 3.36M€ 38.75M€ 24.83M€ 12.48M
Investing Cash Flow
€ -6.92M€ -9.80M€ -5.01M€ -13.40M€ -8.73M
Financing Cash Flow
€ -4.96M€ -15.85M€ -7.69M€ -7.90M€ -10.18M
End Cash Position
€ 50.48M€ 45.44M€ 67.48M€ 40.48M€ 38.66M
Free Cash Flow
€ 9.12M€ -6.95M€ 33.36M€ 19.01M€ 6.53M
Currency in EUR

PSI AG fuer Produkte und Systeme der Informationstechnologie Cash Flow

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