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PROLOGUE SA (GB:0FPJ)
LSE:0FPJ
UK Market
0FPJ
PROLOGUE
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PROLOGUE (0FPJ) Cash flow

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PROLOGUE Cash Flow

GB:0FPJ's free cash flow for Q4 2025 was €-2.33M. For the 2025 fiscal year, GB:0FPJ's free cash flow was decreased by €-15.86M and operating cash flow was €-2.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -11.42M€ 6.10M€ 6.42M€ 3.44M€ 6.06M
Investing Cash Flow
€ 15.13M€ -2.06M€ -2.33M€ -2.97M€ -4.29M
Financing Cash Flow
€ -2.66M€ -2.63M€ -2.63M€ -3.27M€ -1.95M
End Cash Position
€ 15.27M€ 14.28M€ 12.85M€ 11.40M€ 14.20M
Free Cash Flow
€ -12.52M€ 3.33M€ 3.79M€ -935.00K€ 2.43M
Currency in EUR

PROLOGUE Cash Flow