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ATOSS Software AG (GB:0N66)
LSE:0N66
0N66
ATOSS Software
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Holding GB:0N66?
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ATOSS Software (0N66) Cash flow

4 Followers

ATOSS Software Cash Flow

GB:0N66's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0N66's free cash flow was decreased by €61.44K and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 26.27M€ 26.28M€ 23.20M€ 15.27M€ 12.22M
Investing Cash Flow
-€ -2.68M€ -13.43M€ -4.58M€ -906.03K€ -1.71M
Financing Cash Flow
-€ -17.38M€ -15.81M€ -12.74M€ -18.12M€ -4.65M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 26.76M€ 20.45M€ 23.41M€ 17.52M€ 21.28M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ 25.25M€ 25.19M€ 22.48M€ 14.36M€ 10.50M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

ATOSS Software Cash Flow

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