tiprankstipranks
Planisware Societe anonyme (FR:PLNW)
:PLNW
France Market
PLNW
Planisware Societe anonyme
RESEARCH TOOLSreports
Want to see FR:PLNW full AI Analyst Report?

Planisware Societe anonyme (PLNW) Cash flow

2 Followers

Planisware Societe anonyme Cash Flow

FR:PLNW's free cash flow for Q4 2025 was €29.20M. For the 2025 fiscal year, FR:PLNW's free cash flow was decreased by €9.53M and operating cash flow was €32.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 69.20M€ 59.02M€ 47.27M€ 34.21M€ 34.42M
Investing Cash Flow
€ -7.86M€ -6.49M€ -5.18M€ -4.93M€ -3.26M
Financing Cash Flow
€ -36.32M€ -20.90M€ -19.50M€ -16.66M€ -10.66M
End Cash Position
€ 195.74M€ 176.18M€ 142.70M€ 110.49M€ 93.11M
Free Cash Flow
€ 63.07M€ 53.54M€ 42.42M€ 29.43M€ 31.18M
Currency in EUR

Planisware Societe anonyme Cash Flow