Cash Flow ATOSS Software AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
66.00
53.00
29.00
27.00
26.00
19.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
4.00
4.00
0.00
0.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
59.00
52.00
26.00
26.00
23.00
15.00
Cash Flow from Investing Activities
-10.00
10.00
-2.00
-13.00
-4.00
0.00
Cash Flow from Financing Activities
-30.00
-25.00
-17.00
-16.00
-12.00
-18.00
Net Cash Inflow / Outflow
18.00
37.00
6.00
-2.00
5.00
-3.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ATOSS Software AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
66.981953
130.395
-64.00
-48.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.295359
-29.043
28.00
95.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
59.471801
151.296
-92.00
-60.69%
Cash Flow from Investing Activities
-10.925008
-88.652
78.00
87.68%
Cash Flow from Financing Activities
-30.105532
-45.938
15.00
34.46%
Net Cash Inflow / Outflow
18.465798
17.115
1.00
7.89%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.024537
0.409
0.00
-94.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 12.95% vs 100.44% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
59.47
52.65
12.95%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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