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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
RESEARCH TOOLSreports

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 2025 was €-5.67M. For the 2025 fiscal year, GB:0KUR's free cash flow was decreased by €-36.54M and operating cash flow was €-5.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -19.68M€ 16.78M€ 3.36M€ 38.75M€ 24.83M
Investing Cash Flow
€ -7.01M€ -6.92M€ -9.80M€ -5.01M€ -13.40M
Financing Cash Flow
€ 5.32M€ -4.96M€ -15.85M€ -7.69M€ -7.90M
End Cash Position
€ 29.52M€ 50.48M€ 45.44M€ 67.48M€ 40.48M
Free Cash Flow
€ -27.41M€ 9.12M€ -6.95M€ 33.36M€ 19.01M
Currency in EUR

PSI AG fuer Produkte und Systeme der Informationstechnologie Cash Flow