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ATOSS Software AG (AOF.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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232.00-0.50 (-0.22%)
At close: 09:55PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
35,773
35,773
19,377
19,343
17,714
Depreciation & amortisation
4,046
4,046
3,905
4,108
3,594
Change in working capital
4,303
4,303
4,328
141.245
539.049
Inventory
-15.646
-15.646
-366.681
-19.126
-503.443
Other working capital
50,782
50,782
25,251
25,190
22,476
Other non-cash items
-1,507
-1,507
1,492
-462.129
-32.32
Net cash provided by operating activities
52,654
52,654
26,269
26,284
23,204
Cash flows from investing activities
Investments in property, plant and equipment
-1,872
-1,872
-1,018
-1,094
-728.024
Purchases of investments
0
0
-15,096
-14,684
-3,850
Sales/maturities of investments
11,942
11,942
13,434
2,350
0
Net cash used for investing activities
10,071
10,071
-2,680
-13,428
-4,578
Net change in cash
37,220
37,220
6,212
-2,956
5,885
Cash at beginning of period
26,758
26,758
20,453
23,408
17,524
Cash at end of period
64,201
64,201
26,758
20,453
23,408
Free cash flow
Operating cash flow
52,654
52,654
26,269
26,284
23,204
Capital expenditure
-1,872
-1,872
-1,018
-1,094
-728.024
Free cash flow
50,782
50,782
25,251
25,190
22,476