GBS SOFTWARE AG (INW.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:INW - DE000A3MQR99 - Common Stock
3.64 EUR
+0.02 (+0.55%)
| 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | 2016 (2016-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -176.90K | -573.90K | -628.70K | -744.90K | 3.23M | |||
| Depreciation Amortization | 240.00K | 270.00K | 249.10K | 591.80K | 1.37M | |||
| Change In Working Capital | -380.00K | 10.00K | 1.49M | 440.70K | -2.92M | |||
| Other non cash items | 0.00 | -50.00K | 105.10K | 162.90K | -5.51M | |||
| OPERATING CASH FLOW | -320.00K | -350.00K | 1.22M | 450.50K | -3.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -30.00K | -189.00K | -3.90K | -455.40K | |||
| Other Investing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 4.92M | |||
| INVESTING CASH FLOW | 0.00 | -30.00K | -189.00K | -3.90K | 4.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | -500.00K | 0.00 | N/A | |||
| Other Financing Activity | 0.00 | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 0.00 | 0.00 | -500.00K | 0.00 | 0.00 | |||
| CHANGE IN CASH | -320.00K | -380.00K | 528.70K | 446.60K | 635.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -320.00K | -350.00K | 1.22M | 450.50K | -3.83M | |||
| Capital Expenditure | 0.00 | -30.00K | -189.00K | -3.90K | -455.40K | |||
| FREE CASH FLOW | -320.00K | -380.00K | 1.03M | 446.60K | -4.29M | |||
All data in EUR