DOTSOFT SA (ATH:DOTSOFT)

Greece · Delayed Price · Currency is EUR

31.60

0.00 (0.00%)

At close: Sep 1, 2026

DOTSOFT Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2017
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '17 Dec 31, 2017
Net Income	6.5	6.55	2.85	-	-	-
Depreciation & Amortization	0.61	0.51	0.4	-	-	-
Loss (Gain) From Sale of Assets	-0.01	-0	-	-	-	-
Other Operating Activities	1.46	1.49	0.68	-	-	-
Change in Accounts Receivable	-12.07	-10.38	-5.29	-	-	-
Change in Inventory	-0	-0.23	-0.47	-	-	-
Change in Accounts Payable	1.12	2.02	2.66	-	-	-
Change in Other Net Operating Assets	-0.02	-0.02	-0.02	-	-	-
Operating Cash Flow	-2.41	-0.06	0.82	-	-	-
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2017
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '17 Dec 31, 2017
Capital Expenditures	-0.65	-0.44	-1.18	-	-	-
Sale of Property, Plant & Equipment	0.03	0	-	-	-	-
Sale (Purchase) of Intangibles	-0.02	-0.03	-0.01	-	-	-
Investment in Securities	-0.01	-0.01	-	-	-	-
Other Investing Activities	0	0	0	-	-	-
Investing Cash Flow	-0.64	-0.48	-1.19	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2017
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '17 Dec 31, 2017
Long-Term Debt Issued	-	4.78	3.38	-	-	-
Long-Term Debt Repaid	-	-4.32	-0.92	-	-	-
Net Debt Issued (Repaid)	1.91	0.46	2.47	-	-	-
Financing Cash Flow	1.91	0.46	2.47	-	-	-

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2017
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '17 Dec 31, 2017
Net Cash Flow	0.05	-0.08	2.09	-	-	-

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2017
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '17 Dec 31, 2017
Free Cash Flow	-3.05	-0.5	-0.36	-	-	-
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-10.75%	-2.03%	-2.55%	-	-	-
Free Cash Flow Per Share	-0.98	-0.16	-0.12	-	-	-
Levered Free Cash Flow	-5.64	-3.75	-	-	-	-
Unlevered Free Cash Flow	-5.52	-3.63	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2017
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '17 Dec 31, 2017
Cash Interest Paid	0.25	0.24	0.12	-	-	-
Cash Income Tax Paid	0.44	0.4	0.27	-	-	-
Change in Working Capital	-10.97	-8.6	-3.12	-	-	-