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74SOFTWARE (FR:74SW)
:74SW
France Market
74SW
74SOFTWARE
RESEARCH TOOLSreports

74SOFTWARE (74SW) Cash flow

3 Followers

74SOFTWARE Cash Flow

FR:74SW's free cash flow for Q4 2025 was €0.00. For the 2025 fiscal year, FR:74SW's free cash flow was decreased by €-19.77M and operating cash flow was €29.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 110.90M€ 31.70M€ 32.15M€ 12.96M€ 12.94M
Investing Cash Flow
€ -26.40M€ -312.94M€ -12.63M€ -11.10M€ -2.83M
Financing Cash Flow
€ -76.00M€ 304.69M€ -21.10M€ -9.45M€ -1.73M
End Cash Position
€ 48.40M€ 40.38M€ 16.53M€ 18.31M€ 25.20M
Free Cash Flow
€ 0.00€ 19.77M€ 29.72M€ 10.64M€ 10.12M
Currency in EUR

74SOFTWARE Cash Flow