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Wavestone SA (GB:0G1T)
:0G1T
UK Market
0G1T
Wavestone
RESEARCH TOOLSreports

Wavestone (0G1T) Cash flow

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Wavestone Cash Flow

GB:0G1T's free cash flow for Q4 2025 was €82.64M. For the 2025 fiscal year, GB:0G1T's free cash flow was decreased by €5.77M and operating cash flow was €85.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 89.28M€ 81.77M€ 41.15M€ 56.34M€ 70.82M
Investing Cash Flow
€ -48.74M€ -69.02M€ -52.73M€ -12.48M€ -849.00K
Financing Cash Flow
€ -40.18M€ -7.41M€ -25.85M€ -23.96M€ -47.17M
End Cash Position
€ 78.31M€ 77.45M€ 70.68M€ 108.25M€ 88.00M
Free Cash Flow
€ 84.44M€ 78.67M€ 35.36M€ 55.23M€ 69.19M
Currency in EUR

Wavestone Cash Flow