PSI Software Ag (PSAN.D.DX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 9,591 | -7,144 | -5,397 | -8,268 | -5,923 |
| Other Working Capital | 22,660 | -12,265 | 3,030 | -17,754 | 3,660 |
| Other Operating Activity | -20,208 | -271 | 19,146 | 29,384 | 41,013 |
| Operating Cash Flow | $12,043 | $-19,680 | $16,779 | $3,362 | $38,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,035 | -2,969 | -3,049 | -3,315 | -3,793 |
| Net Acquisitions | 8,564 | N/A | N/A | N/A | 0 |
| Purchase Sale Intangibles | -5,828 | -4,764 | -4,607 | -6,994 | -1,598 |
| Other Investing Activity | 774 | 724 | 736 | 510 | 382 |
| Investing Cash Flow | $1,475 | $-7,009 | $-6,920 | $-9,799 | $-5,009 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,381 | N/A |
| Common Stock Repurchased | N/A | N/A | 0 | -6,055 | -158 |
| Dividend Paid | N/A | N/A | -6,195 | -6,264 | -4,704 |
| Other Financing Activity | -14,551 | 5,316 | 1,232 | -6,912 | -2,824 |
| Financing Cash Flow | $-14,551 | $5,316 | $-4,963 | $-15,850 | $-7,686 |
| Exchange Rate Effect | -1,199 | 417 | N/A | N/A | N/A |
| Beginning Cash Position | 29,519 | 50,475 | 45,444 | 67,478 | 40,482 |
| End Cash Position | 27,287 | 29,519 | 50,475 | 45,444 | 67,478 |
| Net Cash Flow | $-1,033 | $-21,373 | $4,896 | $-22,287 | $26,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,043 | -19,680 | 16,779 | 3,362 | 38,750 |
| Capital Expenditure | -7,863 | -7,733 | -7,656 | -10,309 | -5,391 |
| Free Cash Flow | 4,180 | -27,413 | 9,123 | -6,947 | 33,359 |