BETA Systems Software AG (FRA:BSS) Net Change in Cash : €1.33 Mil (TTM As of Sep. 2023)

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What is BETA Systems Software AG Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

BETA Systems Software AG's Net Change in Cash for the six months ended in Sep. 2023 was €-8.75 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was €1.33 Mil.

BETA Systems Software AG Net Change in Cash Historical Data

The historical data trend for BETA Systems Software AG's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BETA Systems Software AG Net Change in Cash Chart

BETA Systems Software AG Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Net Change in Cash

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7.99

0.05

16.77

-13.69

1.33

BETA Systems Software AG Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															-3.80	6.04	-19.73	10.08	-8.75

BETA Systems Software AG Net Change in Cash Calculation

BETA Systems Software AG's Net Change in Cash for the fiscal year that ended in Sep. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	6.018	+	-2.964	+	-1.721	+	0
	=	1.33

BETA Systems Software AG's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -9.173 + -0.182 + 0.608 + 0

= -8.75

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €1.33 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BETA Systems Software AG Net Change in Cash Related Terms
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BETA Systems Software AG (FRA:BSS) Business Description

Industry

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Traded in Other Exchanges

BSS:Germany

Address

Beta Systems Software AG, Alt-moabit 90d, Berlin, DEU, 10559

Website

http://www.betasystems.com

BETA Systems Software AG develops software products and solutions. It offers large corporations, mid-sized companies and organizations high-end infrastructure software and solutions which spans sectors.

Executives

Dr. Andreas Huth Board of Directors

Wilhelm K. T. Zours Supervisory Board

Wilhelm K.t. Zours Supervisory Board

Carl Ernst Veit Paas Supervisory Board

BETA Systems Software AG (FRA:BSS) Headlines

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Dr. Andreas Huth	Board of Directors
Wilhelm K. T. Zours	Supervisory Board
Wilhelm K.t. Zours	Supervisory Board
Carl Ernst Veit Paas	Supervisory Board