Planisware Promesses Operating Cash Flow for the year ending December 31, 2023: USD 52.18 M

Planisware Promesses Operating Cash Flow is USD 52.18 M for the year ending December 31, 2023, a 42.57% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Planisware Promesses Operating Cash Flow for the year ending December 31, 2022 was USD 36.60 M, a -6.58% change year over year.
  • Planisware Promesses Operating Cash Flow for the year ending December 31, 2021 was USD 39.18 M, a -3.10% change year over year.
  • Planisware Promesses Operating Cash Flow for the year ending December 31, 2020 was USD 40.43 M.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities