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Worldline (WRDLY)
OTHER OTC:WRDLY
US Market
WRDLY
Worldline
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Worldline (WRDLY) Cash flow

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Worldline Cash Flow

WRDLY's free cash flow for Q4 2025 was €42.01M. For the 2025 fiscal year, WRDLY's free cash flow was decreased by €-161.67M and operating cash flow was €163.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 398.43M€ 603.10M€ 791.80M€ 1.05B€ 953.10M
Investing Cash Flow
€ -365.00M€ -245.80M€ -212.40M€ 29.50M€ -537.70M
Financing Cash Flow
€ -439.16M€ -585.20M€ -415.80M€ -606.60M€ -416.40M
End Cash Position
€ 897.82M€ 1.51B€ 1.73B€ 1.60B€ 1.13B
Free Cash Flow
€ 159.93M€ 321.60M€ 458.90M€ 724.10M€ 727.50M
Currency in EUR

Worldline Cash Flow