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PSI AG fuer Produkte und Systeme der Informationstechnologie (DE:PSAN)
XETRA:PSAN
Germany Market
PSAN
PSI AG fuer Produkte und Systeme der Informationstechnologie
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PSI AG fuer Produkte und Systeme der Informationstechnologie (PSAN) Cash flow

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PSI AG fuer Produkte und Systeme der Informationstechnologie Cash Flow

DE:PSAN's free cash flow for Q1 2026 was €-5.45M. For the 2026 fiscal year, DE:PSAN's free cash flow was decreased by €36.93M and operating cash flow was €-3.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 11.55M€ -19.68M€ 16.78M€ 3.36M€ 38.75M
Investing Cash Flow
€ 701.00K€ -7.01M€ -6.92M€ -9.80M€ -5.01M
Financing Cash Flow
€ -13.29M€ 5.32M€ -4.96M€ -15.85M€ -7.69M
End Cash Position
€ 27.29M€ 29.52M€ 50.48M€ 45.44M€ 67.48M
Free Cash Flow
€ 9.52M€ -27.41M€ 9.12M€ -6.95M€ 33.36M
Currency in EUR

PSI AG fuer Produkte und Systeme der Informationstechnologie Cash Flow