EQS-Adhoc: ATOSS Software AG: ATOSS proposes payout of EUR 2.83 per share

Munich, January 30, 2023

The management board of ATOSS Software AG proposes to the supervisory board an out payment amounting to EUR 2.83 per share. This out payment includes in continuation of the dividend policy a dividend amounting to EUR 1.83 per share for the business year 2023 and a special dividend amounting to EUR 1.00 per share. The proposal regarding the out payment made by the administrative organs of the company will be decided upon by the General Meeting of Shareholders to be held on April 28, 2023.

Subsequent to the out payment, the equity capital structure of ATOSS Software AG will continue to show a comfortable equity ratio and liquid funds (sight deposits, short-term and long-term other financial assets) of over EUR 50 million by the year end. Thanks to its business model the company is recording regular, significant positive operative cash flows. The company's operating cash flow for the year 2022 is expected to come in at the high level of EUR 26 million.

The preliminary results for the full year 2022 and the fourth quarter 2022 will be released on January 31, 2023.