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ATOSS Software AG (AOF.HA)

Hanover - Hanover Delayed Price. Currency in EUR
118.00+4.00 (+3.51%)
As of 08:16AM CET. Market open.
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
56,856
52,654
26,269
26,284
23,204
Investing Cash Flow
8,282
10,071
-2,680
-13,428
-4,578
Financing Cash Flow
-29,942
-25,505
-17,377
-15,812
-12,742
End Cash Position
64,310
64,201
26,758
20,453
23,408
Capital Expenditure
-1,187
-1,872
-1,018
-1,094
-728.024
Free Cash Flow
55,669
50,782
25,251
25,190
22,476