SoftwareONE Holding AG
SWONF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | -$30 | $28 | -$12 |
| Dep. & Amort. | $40 | $36 | $36 | $33 |
| Deferred Tax | $0 | $0 | $0 | -$2 |
| Stock-Based Comp. | $6 | -$6 | $6 | $2 |
| Change in WC | -$305 | $1,023 | -$1,083 | $345 |
| Other Non-Cash | $335 | -$694 | $717 | -$10 |
| Operating Cash Flow | $87 | $330 | -$295 | $356 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$35 | -$33 | $21 |
| Net Acquisitions | -$1 | -$14 | -$5 | -$20 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $10 | $0 | $0 |
| Other Inv. Act. | -$33 | -$8 | $12 | -$62 |
| Investing Cash Flow | -$65 | -$47 | -$26 | -$61 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $428 | -$280 | $280 | -$221 |
| Stock Issued | $0 | $2 | $0 | $0 |
| Stock Repurch. | $0 | -$28 | -$16 | -$22 |
| Dividends Paid | -$46 | $0 | -$55 | $0 |
| Other Fin. Act. | -$13 | $149 | -$12 | $0 |
| Financing Cash Flow | $369 | -$158 | $197 | -$243 |
| Forex Effect | -$8 | -$0 | $3 | -$8 |
| Net Chg. in Cash | $655 | $125 | $146 | $44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $146 | $0 | $223 |
| End Cash | $655 | $271 | $146 | $267 |
| Free Cash Flow | $57 | $295 | -$328 | $377 |