ATOSS Software AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ATOSS Software AG generated cash of $52,653,659, which is more than the previous year. Cash used in financing activities reached the amount of -$25,504,624 last year. Net change in cash is therefore $37,443,392.
Cash Flow
| 2014 | 8.07M | -495.57K | -2.86M |
|---|---|---|---|
| 2015 | 8.01M | -1.84M | -3.50M |
| 2016 | 12.23M | -4.11M | -11.13M |
| 2017 | 8.85M | -3.58M | -4.61M |
| 2018 | 12.21M | -1.71M | -4.65M |
| 2019 | 15.26M | -906.03K | -18.12M |
| 2020 | 23.20M | -4.57M | -12.74M |
| 2021 | 26.28M | -13.42M | -15.81M |
| 2022 | 26.26M | -2.68M | -17.37M |
| 2023 | 52.65M | 10.07M | -25.50M |
0N66.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 26.75M | 20.45M | 23.40M | 17.52M | 21.28M | 15.42M | 14.76M | 17.78M | 15.10M | 10.39M |
Operating activities | ||||||||||
Net income | 35.77M | 19.37M | 27.70M | 26.19M | 19.91M | 11.20M | 9.34M | 9.28M | 7.59M | 7.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.19M | 3.81M | 4.10M | 3.59M | 3.20M | 879.74K | 629.15K | 560.18K | 570.15K | 428.44K |
Stock-based compensation expense | 0 | 667.99K | 808.85K | 31.55K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 667.99K | 808.85K | 31.55K | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -300.83K | 1.81M | -3.08M | -1.14M | -1.45M | -1.17M | -601.66K | -13.97K | -619.79K | -812.17K |
Inventories | -15.64K | -366.68K | -19.12K | -503.44K | 91.10K | -550.49K | -53.76K | -31.22K | -143.62K | 657.44K |
Accounts payable | 635.50K | 699.22K | 505.34K | -379.46K | 408.12K | 63.34K | -276.78K | 321.91K | 0 | 0 |
Cash generated by operating activities | 52.65M | 26.26M | 26.28M | 23.20M | 15.26M | 12.21M | 8.85M | 12.23M | 8.01M | 8.07M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -15.09M | -14.68M | -3.85M | 0 | 0 | -2.10M | -3M | -5M | 0 |
Investments In Property Plant And Equipment | -1.87M | -1.01M | -1.09M | -728.02K | -906.03K | -1.54M | -1.48M | -910.93K | -541.92K | -439.58K |
Acquisitions Net | 0 | 1.66M | 280.73K | 0 | 0 | 6.5K | 0 | 0 | 1.16M | 0 |
Cash generated by investing activities | 10.07M | -2.68M | -13.42M | -4.57M | -906.03K | -1.71M | -3.58M | -4.11M | -1.84M | -495.57K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -22.50M | -14.47M | -13.28M | -10.14M | -15.90M | -4.65M | -4.61M | -11.13M | -3.49M | -2.86M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -2.79M | -2.70M | -2.47M | -2.08M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -25.50M | -17.37M | -15.81M | -12.74M | -18.12M | -4.65M | -4.61M | -11.13M | -3.50M | -2.86M |
Net Change In Cash | 37.44M | 6.30M | -2.95M | 5.88M | -3.76M | 5.85M | 658.44K | -3.01M | 2.67M | 4.71M |
Cash at end of period | 64.20M | 26.75M | 20.45M | 23.40M | 17.52M | 21.28M | 15.42M | 14.76M | 17.78M | 15.10M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |