ATOSS Software SE (ETR:AOF)

ATOSS Software SE Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	71.94	66.98	53.33	29.31	27.71
Depreciation & Amortization	4.76	4.4	4.05	3.91	4.11
Stock-Based Compensation	2.05	-0.57	0.37	0.49	0.37
Other Adjustments	-3.81	-3.56	-1.51	1.49	-0.46
Change in Receivables	-1.65	1.12	-0.3	1.82	-3.08
Changes in Inventories	-4.4	-2.47	-0.41	-3.41	-1.76
Changes in Accounts Payable	0.63	-0.42	0.64	0.7	0.51
Changes in Accrued Expenses	-	-	-	-	0.44
Changes in Income Taxes Payable	-28.23	-8.82	-8.77	-13.33	-5.73
Changes in Unearned Revenue	0.12	-0.55	-0.42	-0.1	0.53
Changes in Other Operating Activities	5.83	3.36	5.68	5.4	3.65
Operating Cash Flow	47.23	59.47	52.65	26.27	26.28
Operating Cash Flow Growth	-20.58%	12.95%	100.44%	-0.06%	13.27%
Capital Expenditures	-1	-0.93	-1.87	-1.02	-1.09
Purchases of Investments	-10	-20	0	-15.1	-14.68
Proceeds from Sale of Investments	10	10	11.94	13.43	2.35
Investing Cash Flow	-1	-10.93	10.07	-2.68	-13.43
Long-Term Debt Repaid	-3.5	-3.18	-2.84	-2.8	-2.71
Net Long-Term Debt Issued (Repaid)	-3.5	-3.18	-2.84	-2.8	-2.71
Common Dividends Paid	-33.88	-26.8	-22.51	-14.47	-13.28
Other Financing Activities	-0.12	-0.12	-0.16	-0.1	0.18
Financing Cash Flow	-37.5	-30.11	-25.5	-17.38	-15.81
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.17	0.02	0.22	0.09	-
Net Cash Flow	8.73	18.44	37.22	6.21	-2.96
Free Cash Flow	46.23	58.55	50.78	25.25	25.19
Free Cash Flow Growth	-21.04%	15.29%	101.11%	0.24%	12.07%
FCF Margin	24.43%	34.31%	33.59%	22.17%	25.95%
Free Cash Flow Per Share	2.91	3.68	3.19	1.59	1.58
Levered Free Cash Flow	22.57	36.84	31.83	8.72	17.3
Unlevered Free Cash Flow	23.51	37.61	33.65	12.5	19.68

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.