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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
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	2015 - 2019
Net Income	-	-	-	-	-0.18	Upgrade
Depreciation & Amortization	-	-	-	-	0.23	Upgrade
Other Amortization	-	-	-	-	0	Upgrade
Other Operating Activities	-	-	-	-	-0	Upgrade
Change in Inventory	-	-	-	-	-0.33	Upgrade
Change in Accounts Payable	-	-	-	-	-0.05	Upgrade
Change in Other Net Operating Assets	-	-	-	-	-0	Upgrade
Operating Cash Flow	-	-	-	-	-0.32	Upgrade
Net Cash Flow	-	-	-	-	-0.32	Upgrade
Free Cash Flow	-	-	-	-	-0.32	Upgrade
Free Cash Flow Margin	-	-	-	-	-128.84%	Upgrade
Free Cash Flow Per Share	-	-	-	-	-0.32	Upgrade
Levered Free Cash Flow	-	-	-	-	-0.27	Upgrade
Unlevered Free Cash Flow	-	-	-	-	-0.27	Upgrade
Change in Working Capital	-	-	-	-	-0.38	Upgrade

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