SOW/N fundamentals
An in-depth look to SOFTWARE AG operating, investing, and financing activities
SOW/N free cash flow for Q4 23 is -255.66 M MXN. For 2023, SOW/N free cash flow was -206.01 M MXN and operating cash flow was -25.18 M MXN.
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: MXN
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
TTM