CPU2.SG - CPU Softwarehouse AG

Stuttgart - Stuttgart Delayed Price. Currency in EUR
Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
384
0.119
384
429
545
Investing Cash Flow
-329
-1.176
-329
-32
-27
Financing Cash Flow
0
0
0
0
-18
End Cash Position
2,298
1.251
2,298
2,239
1,844
Capital Expenditure
-329
-1.176
-329
-32
-27
Free Cash Flow
55
-1.057
55
397
518

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