Software AG (PK) (SWDAF)
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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 203.7M | 189.39M | 195.06M | 172.04M | 112.45M | 116.24M | 18.4M | -1.34M |
| Cash from Investing Activities | -59.99M | -73.33M | -58.36M | -15.22M | -10.26M | -28.71M | -513.17M | 713k |
| Cash from Financing Activities | -80.52M | -107M | -40.58M | -118.45M | -99.82M | -17.1M | 316.72M | -266.48M |
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