Beta Systems Software AG
F:BSS
Beta Systems Software AG
F:BSS
Price:
26.2
EUR
Market Closed
Market Cap:
120.5m
EUR
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BSS Alert
Beta Systems Software AG
26.2
0.0 (0%)
| 52 Week Range |
26.2
34.2
|
| Price Target |
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Beta Systems Software AG
Cash Flow Statement
Cash Flow Statement
Beta Systems Software AG
Beta Systems Software AG
Currency: EUR
| Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2012 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2
|
1
|
2
|
2
|
(11)
|
(9)
|
(18)
|
(18)
|
(7)
|
(7)
|
2
|
3
|
3
|
3
|
5
|
5
|
4
|
4
|
2
|
1
|
1
|
1
|
(3)
|
(4)
|
(5)
|
(9)
|
0
|
8
|
13
|
4
|
3
|
6
|
8
|
9
|
7
|
8
|
14
|
13
|
9
|
7
|
2
|
|
| Depreciation & Amortization |
5
|
3
|
4
|
4
|
4
|
5
|
6
|
6
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
2
|
3
|
2
|
2
|
2
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
|
| Change in Deffered Taxes |
(2)
|
(4)
|
(2)
|
(1)
|
(8)
|
(6)
|
1
|
2
|
9
|
10
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
1
|
0
|
0
|
0
|
(1)
|
1
|
2
|
2
|
2
|
0
|
1
|
3
|
2
|
0
|
(0)
|
(2)
|
|
| Other Non-Cash Items |
0
|
0
|
(3)
|
(4)
|
(0)
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
(3)
|
(2)
|
(2)
|
(3)
|
3
|
2
|
1
|
2
|
(1)
|
(4)
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
1
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
3
|
5
|
3
|
|
| Cash Interest Paid |
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(5)
|
(0)
|
(2)
|
(9)
|
9
|
1
|
7
|
9
|
(9)
|
(7)
|
(10)
|
(7)
|
(8)
|
(3)
|
(9)
|
(10)
|
(9)
|
(10)
|
(5)
|
(2)
|
(2)
|
(3)
|
0
|
3
|
8
|
11
|
(3)
|
(6)
|
0
|
3
|
4
|
(2)
|
(3)
|
(3)
|
2
|
(0)
|
(11)
|
(9)
|
(2)
|
(22)
|
(15)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-192%
|
(1)
-158%
|
(7)
-661%
|
(6)
+20%
|
(9)
-53%
|
(3)
+69%
|
0
N/A
|
1
+97%
|
2
+179%
|
(1)
N/A
|
3
N/A
|
1
-73%
|
7
+843%
|
2
-64%
|
1
-69%
|
(3)
N/A
|
(5)
-53%
|
(3)
+37%
|
(2)
+29%
|
4
N/A
|
2
-51%
|
0
-96%
|
3
+4 757%
|
3
-17%
|
2
-19%
|
(3)
N/A
|
5
N/A
|
17
+222%
|
8
-51%
|
10
+22%
|
8
-19%
|
12
+41%
|
14
+26%
|
17
+14%
|
16
-2%
|
14
-14%
|
14
0%
|
15
+10%
|
(9)
N/A
|
(9)
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
10
|
10
|
10
|
10
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(1)
|
(2)
|
1
|
(1)
|
(3)
|
(2)
|
(3)
|
1
|
5
|
5
|
8
|
8
|
5
|
0
|
1
|
(4)
|
(10)
|
(1)
|
(6)
|
(18)
|
(8)
|
8
|
8
|
(1)
|
(16)
|
(19)
|
(1)
|
1
|
|
| Cash from Investing Activities |
8
N/A
|
8
+2%
|
7
-9%
|
8
+9%
|
(4)
N/A
|
(2)
+33%
|
(2)
+16%
|
(2)
+9%
|
(2)
+13%
|
(1)
+10%
|
(1)
+59%
|
(3)
-438%
|
(3)
-3%
|
(2)
+47%
|
(3)
-62%
|
(0)
+96%
|
(2)
-1 085%
|
(3)
-124%
|
(2)
+34%
|
(4)
-79%
|
0
N/A
|
4
+802%
|
4
+4%
|
7
+63%
|
8
+8%
|
5
-39%
|
0
-97%
|
0
-46%
|
(5)
N/A
|
(10)
-103%
|
(2)
+83%
|
(8)
-353%
|
(20)
-155%
|
(10)
+51%
|
7
N/A
|
7
-3%
|
(2)
N/A
|
(18)
-829%
|
(20)
-13%
|
(3)
+85%
|
(1)
+79%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(5)
|
(5)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3
|
(8)
|
(10)
|
(6)
|
(5)
|
6
|
3
|
(2)
|
(2)
|
(0)
|
(5)
|
(5)
|
(4)
|
(11)
|
(1)
|
1
|
4
|
7
|
6
|
2
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
8
|
5
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(1)
|
(4)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
2
N/A
|
(9)
N/A
|
(12)
-32%
|
(8)
+36%
|
(6)
+26%
|
6
N/A
|
3
-56%
|
(3)
N/A
|
(3)
-2%
|
(1)
+61%
|
3
N/A
|
4
+14%
|
4
+16%
|
(3)
N/A
|
(1)
+71%
|
1
N/A
|
4
+314%
|
7
+76%
|
6
-21%
|
3
-52%
|
(5)
N/A
|
(5)
-9%
|
(5)
+4%
|
(6)
-9%
|
(4)
+23%
|
(5)
-13%
|
(0)
+92%
|
(0)
+81%
|
0
N/A
|
(12)
N/A
|
(12)
+0%
|
8
N/A
|
5
-28%
|
(5)
N/A
|
(7)
-39%
|
(6)
+1%
|
(10)
-52%
|
(10)
+2%
|
(5)
+52%
|
(2)
+63%
|
(5)
-189%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
9
N/A
|
(2)
N/A
|
(6)
-210%
|
(8)
-20%
|
(15)
-100%
|
(6)
+61%
|
(2)
+61%
|
(4)
-73%
|
(3)
+14%
|
(0)
+89%
|
1
N/A
|
3
+151%
|
2
-46%
|
2
+23%
|
(1)
N/A
|
2
N/A
|
(1)
N/A
|
(1)
-75%
|
0
N/A
|
(4)
N/A
|
(1)
+80%
|
0
N/A
|
(1)
N/A
|
5
N/A
|
6
+27%
|
2
-62%
|
(3)
N/A
|
5
N/A
|
12
+131%
|
(14)
N/A
|
(3)
+77%
|
8
N/A
|
(3)
N/A
|
0
N/A
|
17
+37 293%
|
17
-2%
|
2
-87%
|
(14)
N/A
|
(10)
+30%
|
(14)
-44%
|
(15)
-7%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+6%
|
(4)
-69%
|
(10)
-158%
|
(9)
+11%
|
(12)
-31%
|
(5)
+58%
|
(2)
+68%
|
(1)
+38%
|
1
N/A
|
(2)
N/A
|
2
N/A
|
(0)
N/A
|
6
N/A
|
2
-71%
|
0
-99%
|
(4)
N/A
|
(5)
-45%
|
(4)
+34%
|
(3)
+11%
|
3
N/A
|
1
-70%
|
(1)
N/A
|
3
N/A
|
2
-23%
|
2
-25%
|
(3)
N/A
|
5
N/A
|
16
+237%
|
8
-53%
|
9
+20%
|
7
-28%
|
10
+46%
|
13
+34%
|
15
+17%
|
15
0%
|
13
-15%
|
12
-5%
|
14
+15%
|
(11)
N/A
|
(11)
+0%
|
|
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