tiprankstipranks
Promotora de Informaciones SA (ES:PRS)
BME:PRS
Spanish Market
PRS
Promotora de Informaciones
RESEARCH TOOLSreports

Promotora de Informaciones (PRS) Cash flow

2 Followers

Promotora de Informaciones Cash Flow

ES:PRS's free cash flow for Q2 2025 was €-47.66M. For the 2025 fiscal year, ES:PRS's free cash flow was decreased by €6.85M and operating cash flow was €-51.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 131.34M€ 127.41M€ 126.39M€ 107.21M€ 78.66M
Investing Cash Flow
€ -43.00M€ -24.71M€ -30.08M€ -50.41M€ -47.72M
Financing Cash Flow
€ -88.05M€ -115.03M€ -111.22M€ -40.12M€ -86.52M
End Cash Position
€ 150.70M€ 156.01M€ 176.61M€ 189.50M€ 168.67M
Free Cash Flow
€ 88.23M€ 81.38M€ 82.94M€ 55.41M€ 33.40M
Currency in EUR

Promotora de Informaciones Cash Flow