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 |
| 15.59M | 21.42M | 35.94M | -58.28M | 18.66M | 117.63M | 148.64M | 176.84M | 124.54M | 126M | 105.18M | 78.48M | 61.13M | 40.17M | 30.82M | 19.03M | 13.14M | |
| 69.78M | 65.94M | 62.55M | 58.55M | 25.76M | 24.52M | 52.69M | 55.16M | 56.89M | 51.27M | 14.86M | -1.38M | 12.07M | 10.55M | 9.45M | 8.93M | 8.67M | |
| 8.55M | 6.65M | 9.72M | 12.51M | 15.32M | 17.06M | 21.59M | 25.27M | 34.35M | 21.82M | 555K | 555K | n/a | n/a | n/a | n/a | n/a | |
| -898.99M | -1.04M | -1.7M | 5.78M | 37.02M | 8.99M | -216.97M | -128.8M | 136.33M | 290.56M | 240.62M | -36.54M | -65.96M | n/a | n/a | n/a | n/a | |
| 422.09M | 99.53M | 152.58M | 273.01M | 505.57M | 120.84M | -41.44M | -163.57M | -12.16M | 334.97M | 339.8M | 130.55M | 149.09M | 6.17M | 4.33M | 393.5K | -1.58M | |
| -1.65M | -409.75M | -412.25M | -427.43M | -423.3M | n/a | -6.93M | -6.93M | -13.95M | -13.95M | 2.06M | 2.06M | n/a | n/a | n/a | n/a | n/a | |
| -728.68M | 4.5M | -19.88M | -32.81M | -247.4M | 10.69M | -116.82M | 95.19M | 263.52M | 53.3M | -70.78M | -130.02M | -164.19M | -5.09M | -4.06M | 9.27M | 15.94M | |
| 60.79M | 63.41M | 83.75M | 80.63M | -105.39M | 154.31M | 30.92M | 270.35M | 432.25M | 211.8M | 46.97M | 97.42M | 58.1M | 51.8M | 40.54M | 37.63M | 36.17M | |
| -11.88M | -5.85M | -12.84M | -8.72M | -17.64M | -9.38M | -26.35M | -22.82M | -20M | -20.69M | -8.36M | -3.08M | -9.34M | -8.61M | -8.14M | -8.05M | -8.01M | |
| -25.42M | -26.02M | -7.98M | -82.7M | -158.54M | -112.57M | -44.53M | -44.75M | -57M | 34.62M | 56.84M | 45K | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -38.54M | -103.77M | -65.22M | n/a | n/a | -2.96M | -2.96M | -7.2M | -8.99M | -1.8M | -3.25M | -3.25M | n/a | n/a | n/a | |
| n/a | n/a | -68.1M | n/a | 68.1M | n/a | n/a | -1 | -1 | 1.00 | -7.83M | -7.83M | n/a | n/a | n/a | n/a | n/a | |
| 1.95M | -9.76M | 116.65M | 181.15M | 41.84M | -23.26M | 839K | 3.01M | 1M | -268K | 1.32M | -14.92M | -8.8M | 11.86M | 8.14M | 8.05M | 8.01M | |
| -86.73M | -93M | -10.81M | -14.03M | -131.46M | -145.21M | -70.05M | -67.52M | -78.96M | 6.47M | 32.98M | -27.58M | -27.82M | -11.86M | -8.14M | -8.05M | -8.01M | |
| 58.99M | 62.23M | 49.16M | -31.12M | 202.6M | -30.25M | -179.01M | -34.7M | 114.06M | -19.32M | -16.71M | -227K | -2.84M | n/a | n/a | n/a | n/a | |
| -41.52M | -28.44M | -3.1M | n/a | n/a | n/a | n/a | n/a | -156K | -2.62M | -12.41M | -10.22M | -2.82M | -2.55M | n/a | n/a | n/a | |
| -55.24M | -54.31M | -54.31M | -51.11M | -51.11M | -46.4M | -46.4M | -32.46M | -32.91M | -25.3M | -28.66M | -13.6M | -13.2M | -6.4M | -4.5M | -5.75M | -6.38M | |
| -11.17M | -1.9M | -4.44M | -2.54M | -13.86M | -14.23M | -1.98M | -2.82M | -20.3M | -21.89M | -5.22M | -4.54M | -48.92M | -604.25M | -836.7M | -767.77M | -733.31M | |
| -45.83M | -18.34M | -11.71M | -84.77M | 137.63M | -90.88M | -227.38M | -69.98M | 76.69M | -53.15M | -62.99M | -28.59M | -65.23M | -610.65M | -841.2M | -773.52M | -739.68M | |
| 190.38M | -58.4M | 53.66M | 49.48M | -32.69M | -84.59M | -264.08M | 121.45M | 413.48M | 274.95M | 56.02M | 78.37M | 120.53M | 17.53M | 15.46M | 12.41M | 9.35M | |
| 48.91M | 57.55M | 70.92M | 71.91M | -123.03M | 144.93M | 4.56M | 247.53M | 412.25M | 191.11M | 38.61M | 94.34M | 48.75M | 43.19M | 32.4M | 29.57M | 28.16M |