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Linedata Services (0F2S) Cash flow

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Linedata Services Cash Flow

GB:0F2S's free cash flow for Q2 2026 was €17.15M. For the 2026 fiscal year, GB:0F2S's free cash flow was decreased by €-5.42M and operating cash flow was €21.50M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 26.22M€ 49.40M€ 40.41M€ 48.40M€ 51.27M
€ -16.46M€ -7.05M€ -8.88M€ -11.31M€ -14.87M
€ -31.77M€ -34.88M€ -25.95M€ -51.51M€ -29.19M
€ 14.89M€ 38.47M€ 30.50M€ 25.38M€ 38.84M
€ 13.42M€ 42.36M€ 31.78M€ 37.07M€ 36.55M

Currency in EUR

Linedata Services Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing