CPU Softwarehouse AG (CPU2.F)
EUR 0.94
(-0.53%)
EUR 0.94
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -54 Thousand | 119 Thousand | 384 Thousand | 429 Thousand | 545 Thousand | 828 Thousand |
| Net Income | 49.58 Thousand | 24.41 Thousand | 53.95 Thousand | 567 Thousand | 455 Thousand | 262 Thousand |
| Depreciation & Amortization | 296.42 Thousand | 112.5 Thousand | 266.73 Thousand | 122 Thousand | 142 Thousand | 125 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -339 Thousand | 93 Thousand | 199 Thousand | -243 Thousand | -70 Thousand | 475 Thousand |
| Other non-cash items | 531.84 Thousand | -110.91 Thousand | -135.69 Thousand | -17 Thousand | 18 Thousand | -34 Thousand |
| Investing Cash Flow | -1.12 Million | -1.17 Million | -329 Thousand | -32 Thousand | -27 Thousand | -285 Thousand |
| Investments in PPE | -1.12 Million | -1.17 Million | -329 Thousand | -32 Thousand | -27 Thousand | -12 Thousand |
| Acquisitions | - | - | - | - | - | -300 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.11 Million | -1160.00 | -294.00 | -9.00 | -8.00 | 27 Thousand |
| Financing Cash Flow | 614 Thousand | 1.05 Million | -54.94 Thousand | - | -18 Thousand | -35 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 614 Thousand | - | - | - | - | - |
| Other Financing Activities | 606 Thousand | - | - | - | -18 Thousand | -35 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 159 Thousand | -6.00 | 233.00 | 88 Thousand | 159 Thousand | 1.43 Million |
| Other working capital | -339 Thousand | 93 Thousand | 198.76 Thousand | -331 Thousand | -229 Thousand | -962 Thousand |
| Cash at beginning of period | 1.25 Million | 2.29 Million | 2.23 Million | 1.84 Million | 1.34 Million | 823 Thousand |
| Cash at end of period | 830.06 Thousand | 1.25 Million | 2.29 Million | 2.23 Million | 1.84 Million | 1.34 Million |
| Capital Expenditure | -1.12 Million | -1.17 Million | -329 Thousand | -32 Thousand | -27 Thousand | -12 Thousand |
| Effect of forex changes on cash | 3000.00 | 10.00 | 4.00 | -2000.00 | -1000.00 | 14 Thousand |
| Net cash flow / Change in cash | -420.73 Thousand | -1.04 Million | 58.44 Thousand | 395 Thousand | 499 Thousand | 522 Thousand |
| Free Cash Flow | -1.17 Million | -1.05 Million | 55 Thousand | 397 Thousand | 518 Thousand | 816 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.12 Thousand | 49.58 Thousand | 3460.00 | -3697.00 | 24.41 Thousand | 28.11 Thousand |
| Depreciation & Amortization | - | 296.42 Thousand | 124.98 Thousand | 55.87 Thousand | 112.5 Thousand | 56.62 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -339 Thousand | - | - | 93 Thousand | - |
| Other non-cash items | -46.12 Thousand | 531.84 Thousand | -3460.00 | 3697.00 | -110.91 Thousand | -28.11 Thousand |
| Investing Cash Flow | - | -1.12 Million | - | - | -1.17 Million | - |
| Investments in PPE | - | -1.12 Million | - | - | -1.17 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.11 Million | - | - | -1160.00 | - |
| Financing Cash Flow | - | 614 Thousand | - | - | 1.05 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 614 Thousand | - | - | - | - |
| Other Financing Activities | - | 606 Thousand | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 159 Thousand | - | - | -6.00 | - |
| Other working capital | - | -339 Thousand | - | - | 93 Thousand | - |
| Cash at beginning of period | - | 1.25 Million | 1.25 Million | 1.13 Million | 2.29 Million | 2.29 Million |
| Cash at end of period | - | 830.06 Thousand | 1.5 Million | 1.25 Million | 1.25 Million | 2.41 Million |
| Capital Expenditure | - | -1.12 Million | - | - | -1.17 Million | - |
| Effect of forex changes on cash | - | 3000.00 | - | - | 10.00 | - |
| Net cash flow / Change in cash | - | -420.73 Thousand | 249.97 Thousand | 111.75 Thousand | -1.04 Million | 113.24 Thousand |
| Free Cash Flow | - | -1.17 Million | 249.97 Thousand | 111.75 Thousand | -1.05 Million | 113.24 Thousand |
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603585
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