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EDENRED (QSV) Cash flow

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EDENRED Cash Flow

DE:QSV's free cash flow for Q2 2026 was €-133.00M. For the 2026 fiscal year, DE:QSV's free cash flow was decreased by €-4.00M and operating cash flow was €-129.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 1.10B€ 1.03B€ 1.05B€ 738.00M€ 383.00M
€ -212.00M€ -704.00M€ -1.23B€ -211.00M€ -180.00M
€ -671.00M€ -39.00M€ 147.00M€ -828.00M€ -57.00M
€ 3.55B€ 1.54B€ 1.33B€ 3.60B€ 3.92B
€ 901.00M€ 812.00M€ 862.00M€ 587.00M€ 269.00M

Currency in EUR

EDENRED Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing