PSI Software AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PSI Software AG generated cash of $16,779,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,032,000 last year. Net change in cash is therefore $5,031,000.
Cash Flow
| 2014 | 24.07M | -14.34M | -1.70M |
|---|---|---|---|
| 2015 | 14.17M | -2.40M | -2.11M |
| 2016 | 13.48M | -2.91M | -6.88M |
| 2017 | 1.46M | -4.38M | -1.11M |
| 2018 | 18.98M | -7.42M | -4.84M |
| 2019 | 12.01M | -8.80M | -9.63M |
| 2020 | 25.21M | -13.78M | -7.90M |
| 2021 | 39.13M | -5.39M | -7.68M |
| 2022 | 3.81M | -10.24M | -15.85M |
| 2023 | 16.77M | -7.65M | -4.03M |
0KUR.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 45.44M | 67.47M | 40.48M | 37.25M | 42.54M | 38.13M | 43.00M | 38.83M | 29.31M | 21.8M |
Operating activities | ||||||||||
Net income | 324K | 16.74M | 17.5M | 10.28M | 14.26M | 10.58M | 9.49M | 8.55M | 7.45M | 4.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 14.59M | 13.81M | 12.98M | 12.22M | 10.83M | 3.99M | 4.35M | 3.97M | 4.28M | 3.78M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.39M | -8.26M | -5.92M | 4.22M | -9.57M | -3.71M | 940K | 6.63M | 925K | 8.41M |
Inventories | 2.88M | -1.26M | 1.58M | 2.81M | -2.08M | -943K | -1.42M | -2.15M | -638K | 420K |
Accounts payable | -4.13M | 1.69M | 76K | 1.03M | 1.02M | 0 | 2.03M | 0 | -18K | 0 |
Cash generated by operating activities | 16.77M | 3.81M | 39.13M | 25.21M | 12.01M | 18.98M | 1.46M | 13.48M | 14.17M | 24.07M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.04M | -10.30M | -5.39M | -5.82M | -5.95M | -3.64M | -4.38M | -2.33M | -3.06M | -1.87M |
Acquisitions Net | 0 | 0 | 0 | -7.96M | -2.85M | 0 | 0 | 0 | 659K | 0 |
Cash generated by investing activities | -7.65M | -10.24M | -5.39M | -13.78M | -8.80M | -7.42M | -4.38M | -2.91M | -2.40M | -14.34M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 12.60M | 6.08M | 82K | 5.71M | 1.24M | 0 | 0 | 0 | 0 |
Payments for dividends | -6.19M | -6.26M | -4.70M | -784K | -3.91M | -3.59M | -3.43M | -3.42M | 0 | 0 |
Repurchases of common stock | 0 | -6.05M | -158K | -91K | -275K | -422K | -297K | 0 | -303K | -488K |
Repayments of term debt | 2.70M | -3.16M | -3.50M | -1.05M | -5.44M | -827K | 2.62M | -3.45M | -1.81M | -1.22M |
Cash used in financing activities | -4.03M | -15.85M | -7.68M | -7.90M | -9.63M | -4.84M | -1.11M | -6.88M | -2.11M | -1.70M |
Net Change In Cash | 5.03M | -22.03M | 26.99M | 3.22M | -5.28M | 6.44M | -4.87M | 4.17M | 9.51M | 7.51M |
Cash at end of period | 50.47M | 45.44M | 67.47M | 40.48M | 37.25M | 44.57M | 38.13M | 43.00M | 38.83M | 29.31M |
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