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Worldline (WRDLY) Cash flow

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Worldline Cash Flow

WRDLY's free cash flow for Q2 2026 was €-3.77M. For the 2026 fiscal year, WRDLY's free cash flow was decreased by €-161.67M and operating cash flow was €119.12M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 398.43M	€ 603.10M	€ 791.80M	€ 1.07B	€ 982.20M
Investing Cash Flow	€ -365.00M	€ -245.80M	€ -212.40M	€ 29.50M	€ -537.70M
Financing Cash Flow	€ -439.16M	€ -585.20M	€ -415.80M	€ -606.60M	€ -445.50M
End Cash Position	€ 897.82M	€ 1.51B	€ 1.73B	€ 1.55B	€ 1.06B
Free Cash Flow	€ 159.93M	€ 321.60M	€ 458.90M	€ 745.00M	€ 756.60M

Currency in EUR