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Prosus NV (DE:1YL)
FRANKFURT:1YL
Germany Market

Prosus NV (1YL) Cash flow

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Prosus NV Cash Flow

DE:1YL's free cash flow for Q2 2026 was $1.26B. For the 2026 fiscal year, DE:1YL's free cash flow was decreased by $836.00M and operating cash flow was $1.32B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.92B$ 1.04B$ -120.00M$ -605.00M$ 159.00M
Investing Cash Flow
$ 11.88B$ 209.00M$ 12.64B$ 4.39B$ -3.22B
Financing Cash Flow
$ -8.74B$ -8.12B$ -12.45B$ 2.40B$ 2.45B
End Cash Position
$ 7.07B$ 2.16B$ 9.54B$ 9.63B$ 3.56B
Free Cash Flow
$ 1.81B$ 978.00M$ -349.00M$ -817.00M$ 54.00M
Currency in USD

Prosus NV Cash Flow