AOF — ATOSS Software SE Cashflow Statement
0.000.00%
Last trade - 00:00- €1.26bn
- €1.17bn
- €189.26m
Annual cashflow statement for ATOSS Software SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27.7 | 29.3 | 53.3 | 67 | 71.9 |
| Depreciation | |||||
| Non-Cash Items | 0.351 | 2.7 | 0.166 | -3.87 | -0.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.88 | -9.64 | -4.88 | -8.04 | -28.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.3 | 26.3 | 52.7 | 59.5 | 47.2 |
| Capital Expenditures | -1.09 | -1.02 | -1.87 | -0.925 | -1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12.3 | -1.66 | 11.9 | -10 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -13.4 | -2.68 | 10.1 | -10.9 | -1 |
| Financing Cash Flow Items | 0.177 | -0.103 | -0.159 | -0.121 | -0.124 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.8 | -17.4 | -25.5 | -30.1 | -37.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.96 | 6.3 | 37.4 | 18.5 | 8.56 |