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ProSiebenSat.1 Media SE (PBSFY)
OTHER OTC:PBSFY
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PBSFY
ProSiebenSat.1 Media SE
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ProSiebenSat.1 Media SE (PBSFY) Cash flow

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ProSiebenSat.1 Media SE Cash Flow

PBSFY's free cash flow for Q4 2025 was €424.72M. For the 2025 fiscal year, PBSFY's free cash flow was decreased by €-129.52M and operating cash flow was €460.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
€ 1.03B€ 1.20B€ 1.24B€ 1.35B€ 1.54B
Investing Cash Flow
€ -820.29M€ -1.10B€ -1.12B€ -966.00M€ -1.25B
Financing Cash Flow
€ -266.07M€ -72.00M€ -44.00M€ -519.00M€ -940.00M
End Cash Position
€ 540.77M€ 608.00M€ 573.00M€ 504.00M€ 594.00M
Free Cash Flow
€ 864.48M€ 994.00M€ 93.00M€ 242.00M€ 261.00M
Currency in EUR

ProSiebenSat.1 Media SE Cash Flow