Planisware

Planisware Financing Cash Flow

The Net Financing Cash Flow of Planisware (PLNW.PA) as of Nov 11, 2026 is -36.32 M EUR. In the previous year, Net Financing Cash Flow was -20.90 M EUR — a change of 73.76% (lower).

Financing Cash Flow

-36.32 MEUR

YoY

73.76%

Last updated:

Net Financing Cash Flow of Planisware is 2026 -36.32 M EUR. Net Financing Cash Flow of Planisware was 2025 -20.90 M EUR. It decreases by 73.76% lower compared to the previous year.

The Planisware Financing Cash Flow history

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Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2021
-11.50 M EUR
Jan 1, 2022
-10.66 M EUR
Jan 1, 2023
-16.66 M EUR
Jan 1, 2024
-19.50 M EUR
Jan 1, 2025
-20.90 M EUR
Jan 1, 2026
-36.32 M EUR
The Planisware Financing Cash Flow history
YEARFinancing Cash FlowYoY
-36.32 MEUR+73.76%
-20.90 MEUR+7.20%
-19.50 MEUR+17.04%
-16.66 MEUR+56.20%
-10.66 MEUR-7.29%
-11.50 MEUR—

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Planisware Stock analysis

What does Planisware do? Planisware SA generates revenue through its cloud-based SaaS solutions, primarily Planisware Enterprise and Planisware Orchestra, targeting B2B clients. The company focuses on three key areas: Strategy and Financial Planning, Project and Portfolio Management, and Engineering, Application, and Product Management. Its clients are organizations seeking to transform their project delivery processes, including strategic planning and portfolio management. The firm's offerings are designed to streamline how businesses strategize, plan, and deliver projects, portfolios, programs, and products. Planisware SA operates as a France-based software company with a clear B2B model, selling its cloud solutions directly to enterprises. The company's two main software products cater to diverse business needs, from strategic planning to engineering management. Its revenue streams come from subscriptions to these SaaS platforms, serving clients across various industries requiring project and portfolio management solutions. The firm's mission emphasizes helping organizations improve their operational efficiency through integrated planning and delivery systems. The company's revenue model is built around its two core software solutions, Planisware Enterprise and Planisware Orchestra, which are sold as cloud-based SaaS products. These solutions address the full spectrum of project management needs, from initial strategy and financial planning to engineering and product delivery. Planisware SA targets organizations looking to optimize their project portfolio management, with a focus on transforming how businesses strategize, plan, and deliver their projects and products. Planisware is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Planisware stock

Net Financing Cash Flow of Planisware is -36.32 M EUR in 2026.

Net Financing Cash Flow of Planisware changed from -20.90 M EUR to -36.32 M EUR, representing a 73.76% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow Planisware since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's EUR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's Planisware historically and in real time.

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