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Planisware Societe anonyme (FR:PLNW)
:PLNW
France Market
PLNW
Planisware Societe anonyme
RESEARCH TOOLSreports

Planisware Societe anonyme (PLNW) Cash flow

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2 Followers

Planisware Societe anonyme Cash Flow

FR:PLNW's free cash flow for Q2 2025 was €16.93M. For the 2025 fiscal year, FR:PLNW's free cash flow was decreased by €11.12M and operating cash flow was €18.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 59.02M€ 47.27M€ 34.21M€ 34.42M€ 33.10M
Investing Cash Flow
€ -6.49M€ -5.18M€ -4.93M€ -3.26M€ -2.83M
Financing Cash Flow
€ -20.90M€ -19.50M€ -16.66M€ -10.66M€ -11.50M
End Cash Position
€ 176.18M€ 142.70M€ 110.49M€ 93.11M€ 85.45M
Free Cash Flow
€ 53.54M€ 42.42M€ 29.43M€ 31.18M€ 30.26M
Currency in EUR

Planisware Societe anonyme Cash Flow