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WAG Payment Solutions Plc (GB:EWG)
LSE:EWG
UK Market
EWG
WAG Payment Solutions Plc
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WAG Payment Solutions Plc (EWG) Cash flow

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WAG Payment Solutions Plc Cash Flow

GB:EWG's free cash flow for Q4 2024 was €41.66M. For the 2024 fiscal year, GB:EWG's free cash flow was decreased by €101.88M and operating cash flow was €84.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 128.95M€ 30.92M€ 44.24M€ -9.57M€ 86.66M
Investing Cash Flow
€ -55.54M€ -333.72M€ -104.29M€ -43.08M€ -23.21M
Financing Cash Flow
€ -56.14M€ 247.14M€ -18.18M€ 187.78M€ 5.44M
End Cash Position
€ 107.43M€ 90.34M€ 146.00M€ 224.15M€ 88.96M
Free Cash Flow
€ 82.78M€ -19.10M€ 36.97M€ -14.79M€ 83.44M
Currency in EUR

WAG Payment Solutions Plc Cash Flow