tiprankstipranks
WAG Payment Solutions Plc (GB:EWG)
LSE:EWG
UK Market
EWG
WAG Payment Solutions Plc
RESEARCH TOOLSreports

WAG Payment Solutions Plc (EWG) Cash flow

33 Followers

WAG Payment Solutions Plc Cash Flow

GB:EWG's free cash flow for Q4 2025 was €82.68M. For the 2025 fiscal year, GB:EWG's free cash flow was decreased by €45.41M and operating cash flow was €91.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 142.94M€ 128.95M€ 30.92M€ 44.24M€ -9.57M
Investing Cash Flow
€ -54.98M€ -55.54M€ -333.72M€ -104.29M€ -43.08M
Financing Cash Flow
€ -79.84M€ -56.14M€ 247.14M€ -18.18M€ 187.78M
End Cash Position
€ 116.67M€ 107.43M€ 90.34M€ 146.00M€ 224.15M
Free Cash Flow
€ 128.19M€ 82.78M€ -19.10M€ 36.97M€ -14.79M
Currency in EUR

WAG Payment Solutions Plc Cash Flow