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Linedata Services (FR:LIN)
:LIN
France Market
LIN
Linedata Services
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Linedata Services (LIN) Cash flow

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5 Followers

Linedata Services Cash Flow

FR:LIN's free cash flow for Q2 2024 was €24.72M. For the 2024 fiscal year, FR:LIN's free cash flow was decreased by €-8.98M and operating cash flow was €28.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 36.71M€ 48.40M€ 51.27M€ 37.99M€ 35.70M
Investing Cash Flow
€ -8.88M€ -11.31M€ -14.87M€ -12.19M€ -13.07M
Financing Cash Flow
€ -22.26M€ -51.51M€ -29.19M€ -11.94M€ -26.73M
End Cash Position
€ 30.50M€ 25.38M€ 38.84M€ 30.18M€ 17.17M
Free Cash Flow
€ 28.08M€ 37.07M€ 36.55M€ 25.82M€ 24.66M
Currency in EUR

Linedata Services Cash Flow

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