PSI Software
PSAN
Last Price
52 Week Range
€20.80 - €46.10
Next Earnings Date
-
Next Earnings Date
-
Last Price
PSI Software Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.324M | €-17.173M | €-21.218M | |||||||||||||||||||||
| €14.598M | €14.614M | €15.026M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| €3.03M | €-12.265M | €22.013M | |||||||||||||||||||||
| €-1.173M | €-4.856M | €1.062M | |||||||||||||||||||||
| €16.779M | €-19.68M | €16.883M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-3.049M | €-2.969M | €-2.227M | |||||||||||||||||||||
| - | - | €8.564M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| €-3.871M | €-4.04M | €-5.874M | |||||||||||||||||||||
| €-6.92M | €-7.009M | €0.463M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €2.702M | €7.525M | €-6.775M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| €-6.195M | - | - | |||||||||||||||||||||
| €-1.47M | €-2.209M | €-6.853M | |||||||||||||||||||||
| €-4.963M | €5.316M | €-13.628M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €45.444M | €50.475M | €27.36M | |||||||||||||||||||||
| €5.031M | €-20.956M | €2.986M | |||||||||||||||||||||
| €50.475M | €29.519M | €30.346M | |||||||||||||||||||||
| €16.779M | €-19.68M | €16.883M | |||||||||||||||||||||
| €-7.656M | €-7.733M | €-8.622M | |||||||||||||||||||||
| €9.123M | €-27.413M | €8.261M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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