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Planisware Societe anonyme (PLNW) Cash flow

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Planisware Societe anonyme Cash Flow

FR:PLNW's free cash flow for Q2 2026 was €43.23M. For the 2026 fiscal year, FR:PLNW's free cash flow was decreased by €-6.18M and operating cash flow was €49.41M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 69.20M€ 59.02M€ 47.27M€ 34.21M€ 34.42M
€ -7.86M€ -6.49M€ -5.18M€ -4.93M€ -3.26M
€ -36.32M€ -20.90M€ -19.50M€ -16.66M€ -10.66M
€ 195.74M€ 176.18M€ 142.70M€ 110.49M€ 93.11M
€ 63.07M€ 53.54M€ 42.42M€ 29.43M€ 31.18M

Currency in EUR

Planisware Societe anonyme Cash Flow

-50M-25M025M50M75M202020212022202320242025OperatingInvestingFinancing