tiprankstipranks
ProSiebenSat.1 Media SE (GB:0QG9)
LSE:0QG9
UK Market
0QG9
ProSiebenSat.1 Media SE
RESEARCH TOOLSreports

ProSiebenSat.1 Media SE (0QG9) Cash flow

1 Followers

ProSiebenSat.1 Media SE Cash Flow

GB:0QG9's free cash flow for Q4 2025 was €438.00M. For the 2025 fiscal year, GB:0QG9's free cash flow was decreased by €-94.00M and operating cash flow was €474.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
€ 1.07B€ 1.20B€ 1.24B€ 1.35B€ 1.54B
Investing Cash Flow
€ -854.00M€ -1.10B€ -1.12B€ -966.00M€ -1.25B
Financing Cash Flow
€ -277.00M€ -72.00M€ -44.00M€ -519.00M€ -940.00M
End Cash Position
€ 541.00M€ 608.00M€ 573.00M€ 504.00M€ 594.00M
Free Cash Flow
€ 900.00M€ 994.00M€ 1.02B€ 242.00M€ 261.00M
Currency in EUR

ProSiebenSat.1 Media SE Cash Flow