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Easy Software AG (ESY.F)
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As of 09:02AM CEST. Market open.
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,065
-1,065
438
-2,107
-2,879
Depreciation & amortisation
4,475
4,475
4,350
4,924
6,005
Change in working capital
-1,600
-1,600
-3,912
6,714
6,084
Inventory
784
784
1,521
732
1,297
Other working capital
5,548
5,548
330
739
5,938
Other non-cash items
-758
-758
-878
5
-1,700
Net cash provided by operating activities
5,686
5,686
870
2,038
7,654
Cash flows from investing activities
Investments in property, plant and equipment
-138
-138
-540
-1,299
-1,716
Acquisitions, net
-13,417
-13,417
-7
-296
-1,850
Sales/maturities of investments
9,196
-
-
-
0
Net cash used for investing activities
-15,886
-15,886
-5,463
-4,156
-3,189
Net change in cash
-1,257
-1,257
-543
-5,022
292
Cash at beginning of period
3,526
3,526
4,074
9,046
8,900
Cash at end of period
2,263
2,263
3,526
4,074
9,046
Free cash flow
Operating cash flow
5,686
5,686
870
2,038
7,654
Capital expenditure
-138
-138
-540
-1,299
-1,716
Free cash flow
5,548
5,548
330
739
5,938
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