SoftwareONE Holding AG
SWONF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,875 | -$29,587 | $27,974 | -$12,388 |
| Dep. & Amort. | $40,195 | $36,443 | $36,285 | $33,496 |
| Deferred Tax | $0 | $0 | $0 | -$1,646 |
| Stock-Based Comp. | $6,436 | -$6,231 | $6,231 | $2,316 |
| Change in WC | -$304,860 | $1,022,925 | -$1,082,708 | $344,562 |
| Other Non-Cash | $335,421 | -$693,568 | $716,925 | -$10,259 |
| Operating Cash Flow | $87,067 | $329,982 | -$295,293 | $356,081 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30,087 | -$35,322 | -$32,699 | $20,821 |
| Net Acquisitions | -$1,431 | -$14,126 | -$5,264 | -$20,160 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $10,114 | $0 | $0 |
| Other Inv. Act. | -$33,134 | -$7,811 | $12,425 | -$61,850 |
| Investing Cash Flow | -$64,652 | -$47,145 | -$25,538 | -$61,189 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $427,819 | -$279,650 | $279,650 | -$220,658 |
| Stock Issued | $0 | $1,828 | $0 | $0 |
| Stock Repurch. | $0 | -$28,463 | -$16,181 | -$22,236 |
| Dividends Paid | -$45,612 | $0 | -$55,241 | $0 |
| Other Fin. Act. | -$12,930 | $148,744 | -$11,507 | $339 |
| Financing Cash Flow | $369,277 | -$157,541 | $196,721 | -$242,555 |
| Forex Effect | -$7,943 | -$221 | $2,961 | -$8,196 |
| Net Chg. in Cash | $655,064 | $125,075 | $146,240 | $44,141 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $146,240 | $0 | $223,248 |
| End Cash | $655,064 | $271,315 | $146,240 | $267,389 |
| Free Cash Flow | $56,980 | $294,660 | -$327,992 | $376,902 |