Worldline (WLNN) Cash flow

1 Followers

Worldline Cash Flow

MX:WLNN's free cash flow for Q2 2026 was €-3.70M. For the 2026 fiscal year, MX:WLNN's free cash flow was decreased by €-155.10M and operating cash flow was €116.80M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 414.80M	€ 603.10M	€ 791.80M	€ 1.05B	€ 953.10M
Investing Cash Flow	€ -380.00M	€ -245.80M	€ -212.40M	€ 28.00M	€ -537.70M
Financing Cash Flow	€ -457.20M	€ -585.20M	€ -415.80M	€ -606.60M	€ -416.40M
End Cash Position	€ 898.20M	€ 1.51B	€ 1.73B	€ 1.60B	€ 1.13B
Free Cash Flow	€ 166.50M	€ 321.60M	€ 458.90M	€ 724.10M	€ 727.50M

Currency in EUR