GBS Software AG Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2020
Period Ending	Dec '20 Dec 31, 2020
Net Income	-0.18
Depreciation & Amortization	0.23
Other Amortization	0
Other Operating Activities	-0
Change in Inventory	-0.33
Change in Accounts Payable	-0.05
Change in Other Net Operating Assets	-0
Operating Cash Flow	-0.32
Net Cash Flow	-0.32
Free Cash Flow	-0.32
Free Cash Flow Margin	-128.84%
Free Cash Flow Per Share	-0.32
Levered Free Cash Flow	-0.27
Unlevered Free Cash Flow	-0.27
Change in Working Capital	-0.38

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.