PSI Software SE (ETR:PSAN)
Germany · Delayed Price · Currency is EUR 45.10
0.00 (0.00%)
Nov 4, 2026, 5:35 PM CET
PSI Software SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -28.24 | -31.64 | -20.96 | 0.32 | 9.69 | 15.84 |
Depreciation & Amortization | 12.92 | 11.87 | 12.56 | 13.36 | 13.57 | 12.66 |
Other Amortization | 2.89 | 2.89 | 2.06 | 1.24 | 0.25 | 0.38 |
Loss (Gain) on Equity Investments | 0.1 | -0.28 | -0.31 | -0.27 | -0.22 | -0.41 |
Other Operating Activities | 9.04 | 6.55 | -0.77 | -0.91 | 5.1 | 6.62 |
Change in Accounts Receivable | -6.64 | 9.59 | -7.14 | -5.4 | -8.27 | -5.92 |
Change in Inventory | -1.29 | 0 | 0.65 | 2.88 | -1.27 | 1.59 |
Change in Accounts Payable | 1.71 | 13.57 | 3.51 | -4.13 | 1.69 | 0.08 |
Change in Other Net Operating Assets | -2.15 | -0.5 | -9.28 | 9.68 | -17.01 | 7.92 |
Operating Cash Flow | -11.66 | 12.04 | -19.68 | 16.78 | 3.53 | 38.75 |
Operating Cash Flow Growth | - | - | - | 375.73% | -90.90% | 56.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.85 | -2.04 | -2.97 | -3.05 | -3.32 | -3.79 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.06 | - |
Divestitures | - | 8.56 | - | - | - | - |
Sale (Purchase) of Intangibles | -9.35 | -5.83 | -4.76 | -4.61 | -6.99 | -1.6 |
Investment in Securities | 0.65 | - | - | - | - | - |
Other Investing Activities | 0.76 | 0.77 | 0.72 | 0.74 | 0.45 | 0.38 |
Investing Cash Flow | -11.8 | 1.48 | -7.01 | -6.92 | -9.8 | -5.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 14.09 | 9.51 | 3.38 | 3.51 |
Long-Term Debt Repaid | - | -12.03 | -6.57 | -6.81 | -6.55 | -5.93 |
Lease Payments | -3.74 | -5.96 | -6.57 | -6.81 | -6.55 | -5.93 |
Net Debt Issued (Repaid) | 1.37 | -12.03 | 7.53 | 2.7 | -3.17 | -2.42 |
Issuance of Common Stock | 29 | - | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -6.06 | -0.16 |
Common Dividends Paid | - | - | - | -6.2 | -6.26 | -4.7 |
Other Financing Activities | -3.84 | -2.52 | -2.21 | -1.47 | -0.53 | -0.4 |
Financing Cash Flow | 26.54 | -14.55 | 5.32 | -4.96 | -16.02 | -7.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.18 | -1.2 | 0.42 | 0.14 | 0.25 | 0.94 |
Net Cash Flow | 2.9 | -2.23 | -20.96 | 5.03 | -22.03 | 27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -15.52 | 10.01 | -22.65 | 13.73 | 0.21 | 34.96 |
Free Cash Flow Growth | - | - | - | 6376.41% | -99.39% | 64.10% |
Free Cash Flow Margin | -5.30% | 3.50% | -8.68% | 5.09% | 0.09% | 14.24% |
Free Cash Flow Per Share | -0.99 | 0.64 | -1.46 | 0.88 | 0.01 | 2.23 |
Levered Free Cash Flow | -23.14 | 18.55 | -24.8 | 8.55 | 0.99 | 29.45 |
Unlevered Free Cash Flow | -19.66 | 21.11 | -22.57 | 10.72 | 1.69 | 30.06 |
Free Cash Flow After Leases | -19.26 | 4.05 | -29.22 | 6.92 | -6.34 | 29.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.84 | 2.52 | 2.21 | 1.47 | 0.53 | 0.74 |
Cash Income Tax Paid | 3.33 | 3.8 | 6.63 | 6.41 | 5.55 | 1.54 |
Change in Working Capital | -8.37 | 22.66 | -12.27 | 3.03 | -24.86 | 3.66 |