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ATOSS Software AG (DE:AOF)
XETRA:AOF
Germany Market
AOF
ATOSS Software
RESEARCH TOOLSreports

ATOSS Software (AOF) Cash flow

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31 Followers

ATOSS Software Cash Flow

DE:AOF's free cash flow for Q4 2025 was €31.95M. For the 2025 fiscal year, DE:AOF's free cash flow was decreased by €-12.30M and operating cash flow was €32.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 47.23M€ 59.47M€ 52.65M€ 26.27M€ 26.28M
Investing Cash Flow
€ -1.00M€ -10.93M€ 10.07M€ -2.68M€ -13.43M
Financing Cash Flow
€ -37.50M€ -30.11M€ -25.50M€ -17.38M€ -15.81M
End Cash Position
€ 91.23M€ 82.67M€ 64.20M€ 26.76M€ 20.45M
Free Cash Flow
€ 46.24M€ 58.55M€ 50.78M€ 25.25M€ 25.23M
Currency in EUR

ATOSS Software Cash Flow