Hanover - Delayed Quote EUR

ATOSS Software AG (AOF.HA)

Compare
118.00 +4.00 (+3.51%)
As of 8:16 AM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
56,856.30
52,653.66
26,269.02
26,284.44
23,204.28
Investing Cash Flow
8,282.04
10,070.69
-2,680.12
-13,428.03
-4,578.02
Financing Cash Flow
-29,941.94
-25,504.62
-17,376.51
-15,811.96
-12,741.70
End Cash Position
64,310.38
64,201.07
26,757.68
20,452.71
23,408.27
Capital Expenditure
-1,187.07
-1,871.63
-1,017.63
-1,094.49
-728.02
Free Cash Flow
55,669.23
50,782.03
25,251.39
25,189.95
22,476.26
12/31/2020 - 2/24/2021

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