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Linedata Services (GB:0F2S)
LSE:0F2S
UK Market
0F2S
Linedata Services
RESEARCH TOOLSreports

Linedata Services (0F2S) Cash flow

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Linedata Services Cash Flow

GB:0F2S's free cash flow for Q2 2025 was €9.90M. For the 2025 fiscal year, GB:0F2S's free cash flow was decreased by €10.58M and operating cash flow was €16.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 49.40M€ 40.41M€ 48.40M€ 51.27M€ 38.45M
Investing Cash Flow
€ -7.05M€ -8.88M€ -11.31M€ -14.87M€ -22.58M
Financing Cash Flow
€ -34.88M€ -25.95M€ -51.51M€ -29.19M€ -2.01M
End Cash Position
€ 38.47M€ 30.50M€ 25.38M€ 38.84M€ 30.18M
Free Cash Flow
€ 42.36M€ 31.78M€ 37.07M€ 36.55M€ 25.82M
Currency in EUR

Linedata Services Cash Flow