ATOSS SOFTWARE SE (AOF.DE) Stock Cash Flow

FRA:AOF • DE0005104400

Current stock price

81.5 EUR
-0.7 (-0.85%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AOF.DE Net Income ChartAOF.DE Net Income over time chart
68.11M71.94M66.98M53.33M29.31M
Depreciation Amortization
AOF.DE Depreciation Amortization ChartAOF.DE Depreciation Amortization over time chart
4.53M4.76M4.40M4.05M3.90M
Change In Working Capital
AOF.DE Change In Working Capital ChartAOF.DE Change In Working Capital over time chart
-25.74M-28.51M-8.04M-4.88M-9.64M
Interest Paid
AOF.DE Interest Paid ChartAOF.DE Interest Paid over time chart
122.00K123.70K121.00K159.00K103.00K
Taxes Paid
AOF.DE Taxes Paid ChartAOF.DE Taxes Paid over time chart
27.77M28.23M8.82M8.77M13.33M
Other non cash items
AOF.DE Other non cash items ChartAOF.DE Other non cash items over time chart
-2.05M-949.70K-3.88M166.00K2.70M
OPERATING CASH FLOW
AOF.DE OPERATING CASH FLOW ChartAOF.DE OPERATING CASH FLOW over time chart
44.85M47.23M59.47M52.65M26.27M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AOF.DE Capital Expenditure ChartAOF.DE Capital Expenditure over time chart
-756.00K-1.00M-925.00K-1.87M-1.02M
Other Investing Activity
AOF.DE Other Investing Activity ChartAOF.DE Other Investing Activity over time chart
0.000.00-10.00M11.94M-1.66M
INVESTING CASH FLOW
AOF.DE INVESTING CASH FLOW ChartAOF.DE INVESTING CASH FLOW over time chart
-756.00K-1.00M-10.93M10.07M-2.68M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AOF.DE Debt Issued/Reduced ChartAOF.DE Debt Issued/Reduced over time chart
-3.29M-3.50M-3.18M-2.84M-2.80M
Dividend Paid
AOF.DE Dividend Paid ChartAOF.DE Dividend Paid over time chart
-33.88M-33.88M-26.80M-22.51M-14.47M
Other Financing Activity
AOF.DE Other Financing Activity ChartAOF.DE Other Financing Activity over time chart
-126.00K-123.70K-121.00K-159.00K-103.00K
FINANCING CASH FLOW
AOF.DE FINANCING CASH FLOW ChartAOF.DE FINANCING CASH FLOW over time chart
-37.30M-37.50M-30.11M-25.50M-17.38M
 
Exchange Rate Effect
AOF.DE Exchange Rate Effect ChartAOF.DE Exchange Rate Effect over time chart
-37.00K-169.90K25.00K224.00K93.00K
CHANGE IN CASH
AOF.DE CHANGE IN CASH ChartAOF.DE CHANGE IN CASH over time chart
6.76M8.56M18.47M37.44M6.30M
 
FREE CASH FLOW
Operating Cash Flow
AOF.DE Operating Cash Flow ChartAOF.DE Operating Cash Flow over time chart
44.85M47.23M59.47M52.65M26.27M
Capital Expenditure
AOF.DE Capital Expenditure ChartAOF.DE Capital Expenditure over time chart
-756.00K-1.00M-925.00K-1.87M-1.02M
FREE CASH FLOW
AOF.DE FREE CASH FLOW ChartAOF.DE FREE CASH FLOW over time chart
44.09M46.23M58.55M50.78M25.25M

All data in EUR

Charts

AOF.DE Operating and Free Cash Flow chartAOF.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 10M 20M 30M 40M 50M