Increase/Decrease in Cash: The total change in cash for the company over the given period.
SoftwareOne Holding AG (SWONF) had Increase/Decrease in Cash of $178.40M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$5.08B |
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$81.23M |
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$3.07B |
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$8.19B |
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$5.61B |
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$703.44M |
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$1.40B |
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$7.01B |
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$1.18B |
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$-1.09B |
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$1.18B |
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| Cash Flow Statement Financials | |
$324.20M |
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$-464.69M |
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$329.99M |
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$327.46M |
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$505.85M |
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Increase/Decrease in Cash |
$178.40M |
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| Fundamental Metrics & Ratios | |
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