CPU Softwarehouse AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	-0.51	0.05	0.02	0.05	0.57	Upgrade
Depreciation & Amortization	0.46	0.3	0.11	0.13	0.12	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	0.14	-	Upgrade
Other Operating Activities	0.01	0.01	0	0	-0.02	Upgrade
Change in Inventory	-0.26	0.16	-0.01	0.23	0.09	Upgrade
Change in Other Net Operating Assets	0.31	-0.56	-0.02	-0.17	-0.33	Upgrade
Operating Cash Flow	0	-0.05	0.12	0.38	0.43	Upgrade
Operating Cash Flow Growth	-	-	-69.01%	-10.49%	-21.29%	Upgrade
Capital Expenditures	-0	-0	-0.02	-0.04	-0.02	Upgrade
Sale (Purchase) of Intangibles	-0.61	-1.12	-1.16	-0.29	-0.01	Upgrade
Investing Cash Flow	-0.61	-1.12	-1.18	-0.33	-0.03	Upgrade
Issuance of Common Stock	-	0.61	-	-	-	Upgrade
Other Financing Activities	-0.01	-0.01	-	-	-	Upgrade
Financing Cash Flow	-0.01	0.61	-	-	-	Upgrade
Foreign Exchange Rate Adjustments	-0	0	0.01	0	-0	Upgrade
Net Cash Flow	-0.61	-0.56	-1.05	0.06	0.4	Upgrade
Free Cash Flow	0	-0.05	0.1	0.35	0.41	Upgrade
Free Cash Flow Growth	-	-	-70.49%	-14.04%	-22.81%	Upgrade
Free Cash Flow Margin	0.08%	-1.11%	1.95%	5.07%	4.55%	Upgrade
Free Cash Flow Per Share	0.00	-0.01	0.04	0.07	0.10	Upgrade
Cash Interest Paid	0.01	0.01	-	-	-	Upgrade
Levered Free Cash Flow	-0.8	-1.09	-0.97	0.02	0.19	Upgrade
Unlevered Free Cash Flow	-0.79	-1.08	-0.97	0.03	0.2	Upgrade
Change in Working Capital	0.05	-0.4	-0.02	0.06	-0.24	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.