ATOSS Software SE (ETR:AOF)
Germany · Delayed Price · Currency is EUR 91.60
-0.30 (-0.33%)
Aug 12, 2026, 11:14 AM CET
ATOSS Software SE 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 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 76.28 | 71.94 | 66.98 | 53.33 | 29.31 | 27.71 |
Depreciation & Amortization | 4.87 | 4.76 | 4.4 | 4.05 | 3.91 | 4.11 |
Stock-Based Compensation | 4.66 | 2.05 | -0.57 | 0.37 | 0.49 | 0.37 |
Other Adjustments | -2.92 | -3.81 | -3.56 | -1.51 | 1.49 | -0.46 |
Change in Receivables | -0.58 | -1.65 | 1.12 | -0.3 | 1.82 | -3.08 |
Changes in Inventories | -4.81 | -4.4 | -2.47 | -0.41 | -3.41 | -1.76 |
Changes in Accounts Payable | 0.12 | 0.63 | -0.42 | 0.64 | 0.7 | 0.51 |
Changes in Accrued Expenses | - | - | - | - | - | 0.44 |
Changes in Income Taxes Payable | -9.37 | -28.23 | -8.82 | -8.77 | -13.33 | -5.73 |
Changes in Unearned Revenue | 7.43 | 0.12 | -0.55 | -0.42 | -0.1 | 0.53 |
Changes in Other Operating Activities | -0.04 | 5.83 | 3.36 | 5.68 | 5.4 | 3.65 |
Operating Cash Flow | 69.62 | 47.23 | 59.47 | 52.65 | 26.27 | 26.28 |
Operating Cash Flow Growth | 55.22% | -20.58% | 12.95% | 100.44% | -0.06% | 13.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.99 | -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 | -10.99 | -1 | -10.93 | 10.07 | -2.68 | -13.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | -3.65 | -3.5 | -3.18 | -2.84 | -2.8 | -2.71 |
Net Long-Term Debt Issued (Repaid) | -3.65 | -3.5 | -3.18 | -2.84 | -2.8 | -2.71 |
Common Dividends Paid | -36.27 | -33.88 | -26.8 | -22.51 | -14.47 | -13.28 |
Other Financing Activities | -0.13 | -0.12 | -0.12 | -0.16 | -0.1 | 0.18 |
Financing Cash Flow | -40.05 | -37.5 | -30.11 | -25.5 | -17.38 | -15.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.05 | -0.17 | 0.02 | 0.22 | 0.09 | - |
Net Cash Flow | 18.58 | 8.73 | 18.44 | 37.22 | 6.21 | -2.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 68.62 | 46.23 | 58.55 | 50.78 | 25.25 | 25.19 |
Free Cash Flow Growth | 55.63% | -21.04% | 15.29% | 101.11% | 0.24% | 12.07% |
FCF Margin | 34.24% | 24.43% | 34.31% | 33.59% | 22.17% | 25.95% |
Free Cash Flow Per Share | 4.31 | 2.91 | 3.68 | 3.19 | 1.59 | 1.58 |
Levered Free Cash Flow | 44.77 | 22.57 | 36.84 | 31.83 | 8.72 | 17.3 |
Unlevered Free Cash Flow | 58.03 | 23.51 | 37.61 | 33.65 | 12.5 | 19.68 |