ATOSS Software SE (ETR:AOF)
Germany
· Delayed Price · Currency is EUR 81.00
-0.50 (-0.61%)
Apr 28, 2026, 5:35 PM CET
ATOSS Software SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 48.37 | 45.45 | 35.77 | 19.38 | 19.34 | Upgrade
|
| Depreciation & Amortization | - | 4.69 | 4.34 | 3.97 | 3.81 | 3.93 | Upgrade
|
| Other Amortization | - | 0.07 | 0.06 | 0.08 | 0.09 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | 0 | 0 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.91 | -1.27 | -0.43 | -2.11 | -0.51 | Upgrade
|
| Other Operating Activities | - | -2.69 | 12.18 | 8.96 | 0.77 | 3.2 | Upgrade
|
| Change in Accounts Receivable | - | -1.65 | 1.12 | -0.3 | 1.82 | -3.08 | Upgrade
|
| Change in Inventory | - | -0.15 | -0.62 | -0.02 | -0.37 | -0.02 | Upgrade
|
| Change in Accounts Payable | - | 0.63 | -0.42 | 0.64 | 0.7 | 0.51 | Upgrade
|
| Change in Unearned Revenue | - | 0.12 | -0.55 | -0.42 | -0.1 | 0.53 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.24 | -0.82 | 4.41 | 2.28 | 2.2 | Upgrade
|
| Operating Cash Flow | - | 47.23 | 59.47 | 52.65 | 26.27 | 26.28 | Upgrade
|
| Operating Cash Flow Growth | - | -20.58% | 12.95% | 100.44% | -0.06% | 13.27% | Upgrade
|
| Capital Expenditures | - | -1 | -0.93 | -1.87 | -1.02 | -1.05 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.04 | Upgrade
|
| Investment in Securities | - | - | -10 | 11.94 | -1.66 | -12.33 | Upgrade
|
| Investing Cash Flow | - | -1 | -10.93 | 10.07 | -2.68 | -13.43 | Upgrade
|
| Long-Term Debt Repaid | - | -3.5 | -3.18 | -2.84 | -2.8 | -2.71 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.5 | -3.18 | -2.84 | -2.8 | -2.71 | Upgrade
|
| Common Dividends Paid | - | -33.88 | -26.8 | -22.51 | -14.47 | -13.28 | Upgrade
|
| Other Financing Activities | - | -0.12 | -0.12 | -0.16 | -0.1 | 0.18 | Upgrade
|
| Financing Cash Flow | - | -37.5 | -30.11 | -25.5 | -17.38 | -15.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.17 | 0.02 | 0.22 | 0.09 | - | Upgrade
|
| Net Cash Flow | - | 8.56 | 18.47 | 37.44 | 6.3 | -2.96 | Upgrade
|
| Free Cash Flow | - | 46.23 | 58.55 | 50.78 | 25.25 | 25.23 | Upgrade
|
| Free Cash Flow Growth | - | -21.04% | 15.29% | 101.11% | 0.08% | 11.38% | Upgrade
|
| Free Cash Flow Margin | - | 24.43% | 34.31% | 33.59% | 22.17% | 25.99% | Upgrade
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| Free Cash Flow Per Share | - | 2.91 | 3.68 | 3.19 | 1.59 | 1.59 | Upgrade
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| Cash Interest Paid | - | 0.12 | 0.13 | 0.16 | 0.1 | 0.1 | Upgrade
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| Cash Income Tax Paid | - | 28.23 | 8.82 | 8.77 | 13.33 | 5.73 | Upgrade
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| Levered Free Cash Flow | - | 46.51 | 53.99 | 52.41 | 25.41 | 24.05 | Upgrade
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| Unlevered Free Cash Flow | - | 46.59 | 54.06 | 52.51 | 25.47 | 24.12 | Upgrade
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| Change in Working Capital | - | -1.29 | -1.3 | 4.3 | 4.33 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.