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DOTSOFT SA (ATH:DOTSOFT)
Greece flag Greece · Delayed Price · Currency is EUR
33.60
+0.20 (0.60%)
At close: Aug 12, 2026

DOTSOFT Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2020FY 2019FY 2017
Period Ending
Dec '25 Dec '24 Dec '20 Dec '19 Dec '17
Net Income
6.552.85---
Depreciation & Amortization
0.510.4---
Loss (Gain) From Sale of Assets
-0----
Other Operating Activities
1.490.68---
Change in Accounts Receivable
-10.38-5.29---
Change in Inventory
-0.23-0.47---
Change in Accounts Payable
2.022.66---
Change in Other Net Operating Assets
-0.02-0.02---
Operating Cash Flow
-0.060.82---
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2020FY 2019FY 2017
Period Ending
Dec '25 Dec '24 Dec '20 Dec '19 Dec '17
Capital Expenditures
-0.44-1.18---
Sale of Property, Plant & Equipment
0----
Sale (Purchase) of Intangibles
-0.03-0.01---
Investment in Securities
-0.01----
Other Investing Activities
00---
Investing Cash Flow
-0.48-1.19---

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2020FY 2019FY 2017
Period Ending
Dec '25 Dec '24 Dec '20 Dec '19 Dec '17
Long-Term Debt Issued
4.783.38---
Long-Term Debt Repaid
-4.32-0.92---
Net Debt Issued (Repaid)
0.462.47---
Financing Cash Flow
0.462.47---

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2020FY 2019FY 2017
Period Ending
Dec '25 Dec '24 Dec '20 Dec '19 Dec '17
Net Cash Flow
-0.082.09---

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2020FY 2019FY 2017
Period Ending
Dec '25 Dec '24 Dec '20 Dec '19 Dec '17
Free Cash Flow
-0.5-0.36---
Free Cash Flow Growth
-----
Free Cash Flow Margin
-2.03%-2.55%---
Free Cash Flow Per Share
-0.16-0.12---
Levered Free Cash Flow
-3.75----
Unlevered Free Cash Flow
-3.63----

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2020FY 2019FY 2017
Period Ending
Dec '25 Dec '24 Dec '20 Dec '19 Dec '17
Cash Interest Paid
0.240.12---
Cash Income Tax Paid
0.40.27---
Change in Working Capital
-8.6-3.12---