US Stock MarketDetailed Quotes

PSSWF PSI SOFTWARE SE

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  • 25.375
  • 0.0000.00%
15min DelayTrading Aug 13 16:00 ET
393.01MMarket Cap-22.80P/E (TTM)

PSI SOFTWARE SE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-115.58%-359K
48.45%-4.86M
-494.55%-15.27M
-68.24%4.07M
347.47%7.33M
-51.00%2.3M
-407.56%-9.44M
13.36%3.87M
-44.89%12.82M
-79.70%1.64M
Other non cash items
-721.51%-2.63M
1,778.26%864K
19.71%164K
-76.61%1.76M
-82.74%1.15M
106.34%423K
-86.39%46K
-54.18%137K
605.26%7.51M
1,692.74%6.67M
Change In working capital
-15.43%-15.4M
-1,032.75%-30.44M
337.33%28.17M
112.19%3.03M
472.41%12.62M
-13.04%-13.34M
80.31%-2.69M
499.38%6.44M
-779.10%-24.86M
-78.97%2.2M
-Change in receivables
6.52%-4.43M
-2,549.33%-11.87M
256.77%6.85M
34.72%-5.4M
-128.80%-2.13M
7.08%-4.74M
93.10%-448K
147.13%1.92M
-39.59%-8.27M
55.32%7.4M
-Change in inventory
345.51%2.13M
-1,090.51%-1.63M
-57.33%-3.25M
327.03%2.88M
238.43%5.95M
-22.25%-868K
93.14%-137K
-545.94%-2.07M
-179.86%-1.27M
-28.58%1.76M
-Change in other current assets
69.83%-535K
-198.93%-1.66M
27.75%-3.79M
-14.93%-1.41M
-1.50%3.93M
-174.53%-1.77M
133.83%1.68M
-98.75%-5.24M
-170.22%-1.23M
104.51%3.99M
-Change in other current liabilities
-213.04%-11.14M
-92.87%-10.54M
29.21%22.12M
198.08%13.43M
136.68%5.34M
31.02%-3.56M
-145.93%-5.47M
107.99%17.12M
-271.56%-13.7M
-6,712.27%-14.55M
Cash from discontinued investing activities
Operating cash flow
-91.27%-16.59M
-217.72%-33.46M
25.26%15.86M
375.73%16.78M
114.83%23.32M
-100.58%-8.67M
-34.00%-10.53M
160.88%12.66M
-90.90%3.53M
-51.66%10.86M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-35.96%-896K
-10.14%-532K
-499.17%-719K
8.02%-3.05M
-77.81%-1.79M
-10.94%-659K
51.55%-483K
83.31%-120K
12.60%-3.32M
35.99%-1.01M
Net intangibles purchase and sale
-112.59%-287K
37.89%-59K
74.27%-53K
34.13%-4.61M
15.94%-4.17M
-209.76%-135K
95.08%-95K
8.44%-206K
-337.67%-6.99M
-2,984.88%-4.96M
Net other investing changes
----
----
----
----
----
----
----
----
--60K
--0
Cash from discontinued investing activities
Investing cash flow
-63.20%-1.08M
-2.16%-237K
-226.67%-637K
29.38%-6.92M
0.14%-5.83M
-74.02%-663K
91.27%-232K
78.90%-195K
-95.63%-9.8M
-328.95%-5.84M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
34.22%9.2M
12.87%10.92M
-113.26%-659K
-127.54%-931K
-3,085.65%-22.43M
143.15%6.85M
422.74%9.68M
950.68%4.97M
-3.57%3.38M
-132.34%-704K
Net common stock issuance
----
----
----
--0
----
----
----
----
-3,732.28%-6.06M
---1.79M
Cash dividends paid
----
----
----
1.10%-6.2M
--0
--0
----
----
-33.16%-6.26M
--0
Net other financing activities
----
----
----
2,726.80%9.51M
----
----
----
----
---362K
---335K
Cash from discontinued financing activities
Financing cash flow
51.33%7.08M
478.26%8.86M
-191.78%-2.85M
69.01%-4.96M
-243.21%-14.27M
390.74%4.68M
122.33%1.53M
191.58%3.1M
-108.37%-16.02M
-127.02%-4.16M
Net cash flow
Beginning cash position
-26.25%37.99M
2.95%62.82M
11.07%50.48M
-32.65%45.44M
4.35%46.98M
1.41%51.5M
-10.05%61.02M
-32.65%45.44M
66.69%67.48M
-4.89%45.02M
Current changes in cash
-127.41%-10.59M
-169.06%-24.83M
-20.51%12.37M
121.97%4.9M
274.62%3.22M
26.25%-4.66M
46.88%-9.23M
2,771.59%15.56M
-185.54%-22.29M
-95.54%859K
End cash Position
-41.76%27.36M
-26.25%37.99M
2.95%62.82M
11.07%50.48M
11.07%50.48M
4.35%46.98M
1.41%51.5M
-10.05%61.02M
-32.65%45.44M
-32.65%45.44M
Free cash flow
-87.72%-17.77M
-206.51%-34.05M
22.31%15.08M
234.52%9.12M
255.16%17.36M
-97.43%-9.47M
-2.99%-11.11M
215.56%12.33M
-120.33%-6.78M
-76.79%4.89M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -115.58%-359K48.45%-4.86M-494.55%-15.27M-68.24%4.07M347.47%7.33M-51.00%2.3M-407.56%-9.44M13.36%3.87M-44.89%12.82M-79.70%1.64M
Other non cash items -721.51%-2.63M1,778.26%864K19.71%164K-76.61%1.76M-82.74%1.15M106.34%423K-86.39%46K-54.18%137K605.26%7.51M1,692.74%6.67M
Change In working capital -15.43%-15.4M-1,032.75%-30.44M337.33%28.17M112.19%3.03M472.41%12.62M-13.04%-13.34M80.31%-2.69M499.38%6.44M-779.10%-24.86M-78.97%2.2M
-Change in receivables 6.52%-4.43M-2,549.33%-11.87M256.77%6.85M34.72%-5.4M-128.80%-2.13M7.08%-4.74M93.10%-448K147.13%1.92M-39.59%-8.27M55.32%7.4M
-Change in inventory 345.51%2.13M-1,090.51%-1.63M-57.33%-3.25M327.03%2.88M238.43%5.95M-22.25%-868K93.14%-137K-545.94%-2.07M-179.86%-1.27M-28.58%1.76M
-Change in other current assets 69.83%-535K-198.93%-1.66M27.75%-3.79M-14.93%-1.41M-1.50%3.93M-174.53%-1.77M133.83%1.68M-98.75%-5.24M-170.22%-1.23M104.51%3.99M
-Change in other current liabilities -213.04%-11.14M-92.87%-10.54M29.21%22.12M198.08%13.43M136.68%5.34M31.02%-3.56M-145.93%-5.47M107.99%17.12M-271.56%-13.7M-6,712.27%-14.55M
Cash from discontinued investing activities
Operating cash flow -91.27%-16.59M-217.72%-33.46M25.26%15.86M375.73%16.78M114.83%23.32M-100.58%-8.67M-34.00%-10.53M160.88%12.66M-90.90%3.53M-51.66%10.86M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -35.96%-896K-10.14%-532K-499.17%-719K8.02%-3.05M-77.81%-1.79M-10.94%-659K51.55%-483K83.31%-120K12.60%-3.32M35.99%-1.01M
Net intangibles purchase and sale -112.59%-287K37.89%-59K74.27%-53K34.13%-4.61M15.94%-4.17M-209.76%-135K95.08%-95K8.44%-206K-337.67%-6.99M-2,984.88%-4.96M
Net other investing changes ----------------------------------60K--0
Cash from discontinued investing activities
Investing cash flow -63.20%-1.08M-2.16%-237K-226.67%-637K29.38%-6.92M0.14%-5.83M-74.02%-663K91.27%-232K78.90%-195K-95.63%-9.8M-328.95%-5.84M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 34.22%9.2M12.87%10.92M-113.26%-659K-127.54%-931K-3,085.65%-22.43M143.15%6.85M422.74%9.68M950.68%4.97M-3.57%3.38M-132.34%-704K
Net common stock issuance --------------0-----------------3,732.28%-6.06M---1.79M
Cash dividends paid ------------1.10%-6.2M--0--0---------33.16%-6.26M--0
Net other financing activities ------------2,726.80%9.51M-------------------362K---335K
Cash from discontinued financing activities
Financing cash flow 51.33%7.08M478.26%8.86M-191.78%-2.85M69.01%-4.96M-243.21%-14.27M390.74%4.68M122.33%1.53M191.58%3.1M-108.37%-16.02M-127.02%-4.16M
Net cash flow
Beginning cash position -26.25%37.99M2.95%62.82M11.07%50.48M-32.65%45.44M4.35%46.98M1.41%51.5M-10.05%61.02M-32.65%45.44M66.69%67.48M-4.89%45.02M
Current changes in cash -127.41%-10.59M-169.06%-24.83M-20.51%12.37M121.97%4.9M274.62%3.22M26.25%-4.66M46.88%-9.23M2,771.59%15.56M-185.54%-22.29M-95.54%859K
End cash Position -41.76%27.36M-26.25%37.99M2.95%62.82M11.07%50.48M11.07%50.48M4.35%46.98M1.41%51.5M-10.05%61.02M-32.65%45.44M-32.65%45.44M
Free cash flow -87.72%-17.77M-206.51%-34.05M22.31%15.08M234.52%9.12M255.16%17.36M-97.43%-9.47M-2.99%-11.11M215.56%12.33M-120.33%-6.78M-76.79%4.89M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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