Planisware

Planisware Operating Cash Flow

The Operating Cash Flow of Planisware (PLNW.PA) as of Oct 16, 2026 is 69.20 M EUR. In the previous year, Operating Cash Flow was 59.03 M EUR — a change of 17.24% (higher).

Operating Cash Flow

69.20 MEUR

YoY

17.24%

Last updated:

Operating Cash Flow of Planisware is 2026 69.20 M EUR. Operating Cash Flow of Planisware was 2025 59.03 M EUR. It decreases by 17.24% higher compared to the previous year.

The Planisware Operating Cash Flow history

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Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2021
33.10 M EUR
Jan 1, 2022
34.42 M EUR
Jan 1, 2023
34.21 M EUR
Jan 1, 2024
47.27 M EUR
Jan 1, 2025
59.03 M EUR
Jan 1, 2026
69.20 M EUR
The Planisware Operating Cash Flow history
YEAROperating Cash FlowYoY
69.20 MEUR+17.24%
59.03 MEUR+24.86%
47.27 MEUR+38.20%
34.21 MEUR-0.61%
34.42 MEUR+3.98%
33.10 MEUR—

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Planisware Stock analysis

What does Planisware do? Planisware SA is a French information technology company specializing in software solutions for business-to-business clients. Headquartered in Chatillon, within the Auvergne-Rhône-Alpes region, the firm operates as a provider of cloud-based services and Software-as-a-Service (SaaS) platforms. The company went public on October 18, 2023, trading under the ticker symbol PLNW.PA with the ISIN FR001400PFU4. As of the latest available data, Planisware employs 591 full-time staff members dedicated to developing and supporting its technological offerings. The core mission of the organization is to assist enterprises in transforming their approaches to strategizing, planning, and delivering projects, project portfolios, programs, and products. This transformation is achieved through a suite of advanced digital tools designed to enhance operational efficiency and strategic alignment across various business functions. The company’s product portfolio is centered around two primary software solutions: Planisware Enterprise and Planisware Orchestra. These platforms are engineered to address complex organizational needs across three main dimensions. The first dimension covers Strategy and Financial Planning, enabling companies to align their financial resources with strategic goals and optimize budgeting processes. The second dimension focuses on Project and Portfolio Management, providing tools to oversee multiple projects simultaneously, manage resources effectively, and ensure that project execution aligns with broader corporate objectives. The third dimension encompasses Engineering, Application, and Product Management, supporting the development and lifecycle management of engineering and product initiatives. By integrating these capabilities, Planisware enables organizations to gain greater visibility into their operations, improve decision-making processes, and enhance overall performance. The company’s focus on cloud solutions ensures that its clients can access these powerful tools remotely, facilitating collaboration and data accessibility. Through its comprehensive suite of services, Planisware aims to empower businesses to navigate the complexities of modern project and portfolio management, ultimately driving growth and innovation. The firm’s presence in the French market and its recent entry into the public markets highlight its commitment to expanding its reach and impact in the global technology sector. Its specialized focus on B2B SaaS positions it as a key player in the digital transformation landscape, helping organizations modernize their workflows and achieve their strategic objectives through technology-driven insights and automation. Planisware is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Planisware stock

Operating Cash Flow of Planisware is 69.20 M EUR in 2026.

Operating Cash Flow of Planisware changed from 59.03 M EUR to 69.20 M EUR, representing a 17.24% change. The value is higher than the previous year.

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

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating 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 Operating Cash Flow's Planisware historically and in real time.

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