7
74Software
74SW
Last Price
52 Week Range
€26.50 - €44.80
Next Earnings Date
Jul 23 2026 (Estimate)
Next Earnings Date
Jul 23 2026 (Est.)
Last Price
74Software Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €39.251M | €40.8M | ||||||||||||||||
| €18.432M | - | ||||||||||||||||
| - | - | ||||||||||||||||
| €5.244M | - | ||||||||||||||||
| €-37.128M | €11M | ||||||||||||||||
| €5.898M | €59.1M | ||||||||||||||||
| €31.697M | €110.9M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-11.932M | - | ||||||||||||||||
| €-304.403M | - | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| €3.395M | €-26.4M | ||||||||||||||||
| €-312.94M | €-26.4M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €195.859M | - | ||||||||||||||||
| €126.547M | - | ||||||||||||||||
| - | - | ||||||||||||||||
| €-17.719M | €-76M | ||||||||||||||||
| €304.687M | €-76M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €16.529M | €41.437M | ||||||||||||||||
| €23.852M | €6.963M | ||||||||||||||||
| €40.381M | €48.4M | ||||||||||||||||
| €31.697M | €110.9M | ||||||||||||||||
| €-11.932M | €-110.9M | ||||||||||||||||
| €19.765M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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