SOW fundamentals
An in-depth look to SOFTWARE AG O.N. operating, investing, and financing activities
SOW free cash flow for Q4 23 is -12.67 M CHF. For 2023, SOW free cash flow was -10.21 M CHF and operating cash flow was -1.25 M CHF.
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CHF
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
TTM