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WAG Payment Solutions Plc (DE:9VU)
FRANKFURT:9VU
Germany Market
9VU
WAG Payment Solutions Plc
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WAG Payment Solutions Plc (9VU) Cash flow

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WAG Payment Solutions Plc Cash Flow

DE:9VU's free cash flow for Q2 2026 was €-9.73M. For the 2026 fiscal year, DE:9VU's free cash flow was decreased by €45.41M and operating cash flow was €-2.30M. 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