USU SOFTWARE AGUSU SOFTWARE AGUSU SOFTWARE AG

USU SOFTWARE AG

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OSP2 fundamentals

An in-depth look to USU SOFTWARE AG operating, investing, and financing activities

OSP2 free cash flow for Q1 24 is 11.53 M EUR. For 2023, OSP2 free cash flow was 6.93 M EUR and operating cash flow was 7.88 M EUR.

Q2 '16
Q3 '16
Q4 '16
Q1 '17
Q2 '17
Q3 '17
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Q1 '18
Q2 '18
Q3 '18
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Q1 '19
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Q1 '20
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Q1 '21
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Q1 '22
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Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
Q2 '16
Q3 '16
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
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Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
TTM
Free cash flowYoY growth