CPU Softwarehouse AG (FRA:CPU2) Net Change in Cash: € Mil (TTM As of Dec. 2023)

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FRA:CPU2 CPU Softwarehouse AG FRA:CPU2
30 GF Score
Price €0.78
! 7 Warning Signs
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What is CPU Softwarehouse AG Net Change in Cash?

CPU Softwarehouse AG FRA:CPU2 30 Net Change in Cash is € Mil as of Dec. 2023. GuruFocus rates FRA:CPU2 with a GF Score™ of 30/100. The stock has 7 warning signs investors should review.

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.

CPU Softwarehouse AG's Net Change in Cash for the six months ended in Dec. 2023 was € Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was € Mil.

CPU Softwarehouse AG Net Change in Cash Historical Data

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The historical data trend for CPU Softwarehouse 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.

CPU Softwarehouse AG Net Change in Cash Chart

CPU Softwarehouse AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 -1.05 -0.56 -0.61 -0.36

CPU Softwarehouse AG Semi-Annual Data
Jun04 Dec04 Jun05 Dec05 Jun06 Dec06 Jun07 Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -
FRA:CPU2
30GF Score
CPU Softwarehouse AG FRA:CPU2
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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CPU Softwarehouse AG Net Change in Cash Calculation

CPU Softwarehouse AG's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.255+-0.61+0+-0.004
=-0.36

CPU Softwarehouse AG's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=+++
=0.00

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

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of € Mil mean?
CPU Softwarehouse AG (FRA:CPU2) has a Net Change in Cash of € Mil as of Dec. 2023. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for CPU Softwarehouse AG and its competitors.
Is CPU Softwarehouse AG's Net Change in Cash too high?
CPU Softwarehouse AG's current Net Change in Cash is € Mil. Overall, CPU Softwarehouse AG has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does CPU Softwarehouse AG's Net Change in Cash compare to CRM and SHOP?
CPU Softwarehouse AG's Net Change in Cash of € Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Software company?
A good Net Change in Cash depends on the Software industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for CPU Softwarehouse AG and its competitors. CPU Softwarehouse AG's current Net Change in Cash is € Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPU Softwarehouse AG stock overvalued right now?
CPU Softwarehouse AG (FRA:CPU2) has a current Net Change in Cash of € Mil. The current Net Change in Cash is € Mil. CPU Softwarehouse AG's overall GF Score™ is 30/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For CPU Softwarehouse AG (FRA:CPU2), the current Net Change in Cash is € Mil as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CPU Softwarehouse AG Business Description

Address Hofstrasse 272, Koblenz, DEU
CPU Softwarehouse AG offers information technology services and software solutions for the banking sector and telecom sector.
30GF Score

Get the complete analysis for FRA:CPU2

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.78
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