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74SOFTWARE (GB:0P5L)
LSE:0P5L
UK Market
0P5L
74SOFTWARE
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74SOFTWARE (0P5L) Cash flow

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74SOFTWARE Cash Flow

GB:0P5L's free cash flow for Q2 2025 was €74.78M. For the 2025 fiscal year, GB:0P5L's free cash flow was decreased by €-9.96M and operating cash flow was €89.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 31.70M€ 32.15M€ 12.96M€ 12.94M€ 12.12M
Investing Cash Flow
€ -312.94M€ -12.63M€ -11.10M€ -2.83M€ -8.11M
Financing Cash Flow
€ 304.69M€ -21.10M€ -9.45M€ -1.73M€ -7.86M
End Cash Position
€ 40.38M€ 16.53M€ 18.31M€ 25.20M€ 16.15M
Free Cash Flow
€ 19.77M€ 29.72M€ 10.64M€ 10.12M€ 4.38M
Currency in EUR

74SOFTWARE Cash Flow