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ATOSS Software (ATSWF) Cash flow

ATOSS Software Cash Flow

ATSWF's free cash flow for Q2 2026 was €36.69M. For the 2026 fiscal year, ATSWF's free cash flow was decreased by €-399.57K and operating cash flow was €37.09M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 47.23M€ 59.47M€ 52.65M€ 26.27M€ 26.28M
€ -1.00M€ -10.93M€ 10.07M€ -2.68M€ -13.43M
€ -37.50M€ -30.11M€ -25.50M€ -17.38M€ -15.81M
€ 91.23M€ 82.67M€ 64.20M€ 26.76M€ 20.45M
€ 46.24M€ 58.55M€ 50.78M€ 25.25M€ 25.23M

Currency in EUR

ATOSS Software Cash Flow

-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing