Dusseldorf - Delayed Quote EUR
ATOSS Software AG (AOF.DU)
135.80
-0.80
(-0.59%)
At close: June 13 at 7:31:44 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
59,471.80
59,471.80
52,653.66
26,269.02
26,284.44
Investing Cash Flow
-10,925.01
-10,925.01
10,070.69
-2,680.12
-13,428.03
Financing Cash Flow
-30,105.53
-30,105.53
-25,504.62
-17,376.51
-15,811.96
End Cash Position
82,666.87
82,666.87
64,201.07
26,757.68
20,452.71
Capital Expenditure
-925.01
-925.01
-1,871.63
-1,017.63
-1,094.49
Free Cash Flow
58,546.79
58,546.79
50,782.03
25,251.39
25,189.95
12/31/2021 - 3/22/2000
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