Swiss - Delayed Quote CHF
SoftwareONE Holding AG (SWONE.SW)
At close: 4:55 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
68,345.00
77,275.00
91,068.00
158,047.00
276,269.00
Investing Cash Flow
-84,152.00
-89,686.00
-11,792.00
-144,898.00
-64,224.00
Financing Cash Flow
-55,966.00
-35,527.00
-97,441.00
-94,930.00
-79,200.00
End Cash Position
151,475.00
267,389.00
325,791.00
350,352.00
434,941.00
Capital Expenditure
-63,250.00
-57,222.00
-47,263.00
-33,283.00
-22,822.00
Issuance of Capital Stock
1,967.00
2,008.00
--
--
--
Issuance of Debt
--
--
--
--
659,700.00
Repayment of Debt
--
--
--
--
-694,397.00
Repurchase of Capital Stock
-38,417.00
-25,337.00
--
--
--
Free Cash Flow
5,095.00
20,053.00
43,805.00
124,764.00
253,447.00
12/31/2020 - 5/19/2023
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