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ATOSS Software (DE:AOF)
:AOF
Germany Market
AOF
ATOSS Software
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ATOSS Software (AOF) Cash flow

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21 Followers

ATOSS Software Cash Flow

DE:AOF's free cash flow for Q2 2024 was €28.75M. For the 2024 fiscal year, DE:AOF's free cash flow was decreased by €25.53M and operating cash flow was €29.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 52.65M€ 26.27M€ 26.28M€ 23.20M€ 15.27M
Investing Cash Flow
€ 10.07M€ -2.68M€ -13.43M€ -4.58M€ -906.03K
Financing Cash Flow
€ -25.50M€ -17.38M€ -15.81M€ -12.74M€ -18.12M
End Cash Position
€ 64.20M€ 26.76M€ 20.45M€ 23.41M€ 17.52M
Free Cash Flow
€ 50.78M€ 25.25M€ 25.19M€ 22.48M€ 14.36M
Currency in EUR

ATOSS Software Cash Flow

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