Software AG
XETRA:SOW

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Software AG
XETRA:SOW
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Price: 36.68 EUR -1.13% Market Closed
Updated: May 20, 2024
SOW
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Cash Flow Statement
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Cash from Operating Activities

Software AG
Cash from Operating Activities

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
TTM
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Software AG
Cash from Operating Activities Peer Comparison

Comparables:
CYR
EXL
I
IVU
IXX

Competitive Cash from Operating Activities Analysis
Latest Figures & CAGR of Competitors

Company Cash from Operating Activities CAGR 3Y CAGR 5Y CAGR 10Y
Software AG
XETRA:SOW
Cash from Operating Activities
€6.1m
CAGR 3-Years
-65%
CAGR 5-Years
-49%
CAGR 10-Years
-28%
Cyan AG
XETRA:CYR
Cash from Operating Activities
-€6.8m
CAGR 3-Years
-5%
CAGR 5-Years
N/A
CAGR 10-Years
N/A
Exasol AG
XETRA:EXL
Cash from Operating Activities
-€14.3m
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
N/A
I
IVU Traffic Technologies AG
XETRA:IVU
Cash from Operating Activities
€11.9m
CAGR 3-Years
-27%
CAGR 5-Years
-1%
CAGR 10-Years
7%
init innovation in traffic systems SE
XETRA:IXX
Cash from Operating Activities
€8m
CAGR 3-Years
-31%
CAGR 5-Years
-9%
CAGR 10-Years
-4%

See Also

What is Software AG's Cash from Operating Activities?
Cash from Operating Activities
6.1m EUR

Based on the financial report for Sep 30, 2023, Software AG's Cash from Operating Activities amounts to 6.1m EUR.

What is Software AG's Cash from Operating Activities growth rate?
Cash from Operating Activities CAGR 10Y
-28%

Over the last year, the Cash from Operating Activities growth was -87%. The average annual Cash from Operating Activities growth rates for Software AG have been -65% over the past three years , -49% over the past five years , and -28% over the past ten years .

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