Linedata Services (LIN) Cash flow

5 Followers

Linedata Services Cash Flow

FR:LIN's free cash flow for Q4 2025 was €-357.00K. For the 2025 fiscal year, FR:LIN's free cash flow was decreased by €-28.94M and operating cash flow was €8.47M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 26.22M	€ 49.40M	€ 40.41M	€ 48.40M	€ 51.27M
Investing Cash Flow	€ -16.46M	€ -7.05M	€ -8.88M	€ -11.31M	€ -14.87M
Financing Cash Flow	€ -31.77M	€ -34.88M	€ -25.95M	€ -51.51M	€ -29.19M
End Cash Position	€ 14.89M	€ 38.47M	€ 30.50M	€ 25.38M	€ 38.84M
Free Cash Flow	€ 13.42M	€ 42.36M	€ 31.78M	€ 37.07M	€ 36.55M

Currency in EUR