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Promotora de Informaciones SA (GB:0R7W)
LSE:0R7W
US Market
0R7W
Promotora de Informaciones
RESEARCH TOOLSreports

Promotora de Informaciones (0R7W) Cash flow

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Promotora de Informaciones Cash Flow

GB:0R7W's free cash flow for Q2 2025 was €-47.66M. For the 2025 fiscal year, GB:0R7W's free cash flow was decreased by €-1.55M and operating cash flow was €-51.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 127.41M€ 126.39M€ 107.21M€ 78.66M€ 54.16M
Investing Cash Flow
€ -24.71M€ -30.08M€ -50.41M€ -47.72M€ 391.50M
Financing Cash Flow
€ -115.03M€ -111.22M€ -40.12M€ -86.52M€ -374.19M
End Cash Position
€ 156.01M€ 176.61M€ 189.50M€ 168.67M€ 221.88M
Free Cash Flow
€ 81.38M€ 82.94M€ 55.41M€ 33.40M€ 8.75M
Currency in EUR

Promotora de Informaciones Cash Flow