WRDLY's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, WRDLY's free cash flow was decreased by €385.40M and operating cash flow was €―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	-	€ 982.20M	€ 511.30M	€ 426.80M	€ 313.50M	€ 286.00M
Investing Cash Flow	-	€ -537.70M	€ -1.15B	€ -119.30M	€ -490.00M	€ -328.20M
Financing Cash Flow	-	€ -445.50M	€ 1.47B	€ 71.30M	€ -59.80M	€ 25.50M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ 1.06B	€ 1.24B	€ 476.00M	€ 95.10M	€ 334.20M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	€ 23.40M	€ 84.80M	€ 92.90M	€ 8.30M	€ 10.70M
Issuance Of Debt	-	€ 1.64B	€ 2.14B	€ 1.11B	€ 600.00K	€ 18.30M
Repayment Of Debt	-	€ -1.97B	€ -703.50M	€ -9.20M	€ -15.80M	€ -2.60M
Free Cash Flow	-	€ 756.60M	€ 371.20M	€ 312.90M	€ 208.00M	€ 179.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Worldline Cash Flow

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