DOTSOFT SA (ATH:DOTSOFT)
Greece · Delayed Price · Currency is EUR 31.20
0.00 (0.00%)
At close: Sep 22, 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 | - | - | - |
Lease Payments | -0.19 | -0.15 | -0.12 | - | - | - |
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 | - | - | - | - |
Free Cash Flow After Leases | -3.24 | -0.65 | -0.48 | - | - | - |
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 | - | - | - |