Planisware

Planisware Operating Cash Flow

The Operating Cash Flow of Planisware (PLNW.PA) as of Oct 22, 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

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

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—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

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

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.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Cash Flow — Planisware

All Key Metrics — Planisware