ATOSS Software SE (ETR:AOF)
Germany · Delayed Price · Currency is EUR 96.10
-2.90 (-2.93%)
Sep 2, 2026, 5:35 PM 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 | 51.21 | 48.37 | 45.45 | 35.77 | 19.38 | 19.34 |
Depreciation & Amortization | 4.81 | 4.69 | 4.34 | 3.97 | 3.81 | 3.93 |
Other Amortization | 0.07 | 0.07 | 0.06 | 0.08 | 0.09 | 0.18 |
Loss (Gain) From Sale of Assets | - | 0 | 0 | 0 | 0 | - |
Loss (Gain) From Sale of Investments | -1.91 | -1.91 | -1.27 | -0.43 | -2.11 | -0.51 |
Other Operating Activities | 20.06 | -2.69 | 12.18 | 8.96 | 0.77 | 3.2 |
Change in Accounts Receivable | -0.58 | -1.65 | 1.12 | -0.3 | 1.82 | -3.08 |
Change in Inventory | -0.15 | -0.15 | -0.62 | -0.02 | -0.37 | -0.02 |
Change in Accounts Payable | 0.12 | 0.63 | -0.42 | 0.64 | 0.7 | 0.51 |
Change in Unearned Revenue | 0.75 | 0.12 | -0.55 | -0.42 | -0.1 | 0.53 |
Change in Other Net Operating Assets | -4.75 | -0.24 | -0.82 | 4.41 | 2.28 | 2.2 |
Operating Cash Flow | 69.62 | 47.23 | 59.47 | 52.65 | 26.27 | 26.28 |
Operating Cash Flow Growth | 55.21% | -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 | -1.05 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.04 |
Investment in Securities | -10 | - | -10 | 11.94 | -1.66 | -12.33 |
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 | - | -3.5 | -3.18 | -2.84 | -2.8 | -2.71 |
Net 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 | 18.62 | 8.56 | 18.47 | 37.44 | 6.3 | -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 | 25.23 |
Free Cash Flow Growth | 55.63% | -21.04% | 15.29% | 101.11% | 0.08% | 11.38% |
Free Cash Flow Margin | 34.24% | 24.43% | 34.31% | 33.59% | 22.17% | 25.99% |
Free Cash Flow Per Share | 4.31 | 2.91 | 3.68 | 3.19 | 1.59 | 1.59 |
Levered Free Cash Flow | 64.51 | 46.51 | 53.99 | 52.41 | 25.41 | 24.05 |
Unlevered Free Cash Flow | 64.58 | 46.59 | 54.06 | 52.51 | 25.47 | 24.12 |
Additional Metrics
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 |
Cash Interest Paid | 0.13 | 0.12 | 0.13 | 0.16 | 0.1 | 0.1 |
Cash Income Tax Paid | 9.37 | 28.23 | 8.82 | 8.77 | 13.33 | 5.73 |
Change in Working Capital | -4.61 | -1.29 | -1.3 | 4.3 | 4.33 | 0.14 |