SoftwareONE Holding AG (SWONF)
PNK: SWONF
· Real-Time Price · USD
7.00
-0.16 (-2.23%)
At close: May 01, 2025, 8:00 PM
SoftwareONE Cash Flow Statement
Financials in CHF. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Jan 31, 2018 | Jun 30, 2017 | Jan 31, 2017 | Jun 30, 2016 |
| 27.97M | -12.39M | 33.8M | 2.13M | -60.41M | 79.07M | 38.56M | 110.08M | 66.76M | 57.78M | 68.21M | 36.97M | 41.51M | 19.62M | 20.55M | 10.27M | 8.76M | |
| 36.28M | 33.5M | 32.45M | 30.11M | 28.45M | -2.68M | 27.21M | 25.48M | 29.68M | 27.21M | 24.06M | -9.2M | 7.82M | 4.25M | 6.3M | 3.15M | 5.78M | |
| 6.23M | 2.32M | 4.33M | 5.39M | 7.12M | 8.2M | 8.86M | 12.73M | 12.53M | 21.82M | n/a | 555K | n/a | n/a | n/a | n/a | n/a | |
| -908.59M | 9.6M | -10.64M | 8.94M | -3.17M | 40.19M | -31.2M | -185.78M | 56.98M | 79.36M | 211.2M | 29.42M | -65.96M | n/a | n/a | n/a | n/a | |
| 716.92M | -294.84M | 394.36M | -241.79M | 514.8M | -9.23M | 130.07M | -171.51M | 7.93M | -20.09M | 355.06M | -15.26M | 145.81M | 3.28M | 2.89M | 1.44M | -1.05M | |
| n/a | -1.65M | -408.11M | -4.14M | -423.3M | n/a | n/a | -6.93M | n/a | -13.95M | n/a | 2.06M | n/a | n/a | n/a | n/a | n/a | |
| -1.08B | 354.02M | -349.52M | 329.63M | -362.45M | 115.05M | -104.36M | -12.46M | 107.65M | 155.87M | -102.57M | 31.79M | -161.81M | -2.39M | -2.71M | -1.35M | 10.62M | |
| -295.29M | 356.08M | -292.68M | 376.43M | -295.79M | 190.41M | -36.1M | 67.02M | 203.33M | 228.92M | -17.12M | 64.09M | 33.33M | 24.77M | 27.03M | 13.51M | 24.11M | |
| -32.7M | 20.82M | -26.67M | 13.83M | -22.55M | 4.91M | -14.29M | -12.06M | -10.76M | -9.24M | -11.45M | 3.09M | -6.17M | -3.18M | -5.43M | -2.71M | -5.34M | |
| -5.26M | -20.16M | -5.86M | -2.12M | -80.58M | -77.96M | -34.61M | -9.92M | -34.83M | -22.17M | 56.8M | 45K | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -38.54M | -65.22M | n/a | n/a | n/a | -2.96M | n/a | -7.2M | -1.8M | n/a | -3.25M | n/a | n/a | n/a | |
| n/a | n/a | n/a | -68.1M | 68.1M | n/a | n/a | n/a | -1 | n/a | 1.00 | -7.83M | n/a | n/a | n/a | n/a | n/a | |
| 12.42M | -10.48M | 719K | 115.93M | 65.22M | -23.38M | 116K | 723K | 2.29M | -1.28M | 1.02M | 305K | -15.23M | 6.43M | 5.43M | 2.71M | 5.34M | |
| -25.54M | -61.19M | -31.82M | 21M | -35.03M | -96.42M | -48.79M | -21.26M | -46.26M | -32.7M | 39.17M | -6.19M | -21.39M | -6.43M | -5.43M | -2.71M | -5.34M | |
| 279.65M | -220.66M | 282.88M | -233.72M | 202.6M | n/a | -30.25M | -148.76M | 114.06M | n/a | -19.32M | 2.61M | -2.84M | n/a | n/a | n/a | n/a | |
| -16.18M | -25.34M | -3.1M | n/a | n/a | n/a | n/a | n/a | n/a | -156K | -2.46M | -9.95M | -268K | -2.55M | n/a | n/a | n/a | |
| -55.24M | n/a | -54.31M | n/a | -51.11M | n/a | -46.4M | n/a | -32.46M | -445K | -24.86M | -3.8M | -9.8M | -3.4M | -3M | -1.5M | -4.25M | |
| -11.51M | 339K | -2.23M | -2.21M | -334K | -13.53M | -708K | -1.27M | -1.56M | -18.74M | -3.15M | -2.07M | -2.48M | -46.45M | -557.8M | -278.9M | -488.87M | |
| 196.72M | -242.56M | 224.22M | -235.93M | 151.16M | -13.53M | -77.35M | -150.03M | 80.05M | -3.36M | -49.79M | -13.21M | -15.38M | -49.85M | -560.8M | -280.4M | -493.12M | |
| 146.24M | 44.14M | -102.54M | 156.2M | -106.73M | 74.04M | -158.63M | -105.46M | 226.91M | 186.57M | 88.38M | -32.36M | 110.74M | 9.8M | 7.73M | 7.73M | 4.68M | |
| -327.99M | 376.9M | -319.35M | 390.26M | -318.35M | 195.32M | -50.39M | 54.95M | 192.57M | 219.68M | -28.57M | 67.18M | 27.16M | 21.59M | 21.6M | 10.8M | 18.78M |