ATOSS Software SE Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	45.45	35.77	19.38	19.34	17.71
Depreciation & Amortization	4.4	3.97	3.81	3.93	3.33
Other Amortization	-	0.08	0.09	0.18	0.26
Loss (Gain) From Sale of Assets	0	0	0	-	0.01
Loss (Gain) From Sale of Investments	-	-0.43	-2.11	-0.51	-0.13
Other Operating Activities	10.91	8.96	0.77	3.2	1.48
Change in Accounts Receivable	1.12	-0.3	1.82	-3.08	-1.15
Change in Inventory	-0.62	-0.02	-0.37	-0.02	-0.5
Change in Accounts Payable	-0.42	0.64	0.7	0.51	-0.38
Change in Unearned Revenue	-0.55	-0.42	-0.1	0.53	-0.98
Change in Other Net Operating Assets	-0.82	4.41	2.28	2.2	3.55
Operating Cash Flow	59.47	52.65	26.27	26.28	23.2
Operating Cash Flow Growth	12.95%	100.44%	-0.06%	13.27%	51.99%
Capital Expenditures	-0.93	-1.87	-1.02	-1.05	-0.55
Sale (Purchase) of Intangibles	-	-	-	-0.04	-0.18
Investment in Securities	-10	11.94	-1.66	-12.33	-3.85
Investing Cash Flow	-10.93	10.07	-2.68	-13.43	-4.58
Long-Term Debt Repaid	-3.18	-2.84	-2.8	-2.71	-2.48
Net Debt Issued (Repaid)	-3.18	-2.84	-2.8	-2.71	-2.48
Common Dividends Paid	-26.8	-22.51	-14.47	-13.28	-10.14
Other Financing Activities	-0.12	-0.16	-0.1	0.18	-0.12
Financing Cash Flow	-30.11	-25.5	-17.38	-15.81	-12.74
Foreign Exchange Rate Adjustments	0.02	0.22	0.09	-	-
Net Cash Flow	18.47	37.44	6.3	-2.96	5.88
Free Cash Flow	58.55	50.78	25.25	25.23	22.65
Free Cash Flow Growth	15.29%	101.11%	0.08%	11.38%	55.27%
Free Cash Flow Margin	34.31%	33.59%	22.17%	25.99%	26.32%
Free Cash Flow Per Share	3.68	3.19	1.59	1.59	1.42
Cash Interest Paid	-	0.16	0.1	0.1	0.33
Cash Income Tax Paid	-	8.77	13.33	5.73	7.01
Levered Free Cash Flow	55.15	52.41	25.41	24.05	20.96
Unlevered Free Cash Flow	55.36	52.51	25.47	24.12	21.03
Change in Working Capital	-1.3	4.3	4.33	0.14	0.54

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.