Prosus NV (1YL) Cash flow

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Prosus NV Cash Flow

DE:1YL's free cash flow for Q4 2026 was $251.69M. For the 2026 fiscal year, DE:1YL's free cash flow was decreased by $-298.34M and operating cash flow was $294.59M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 1.61B	$ 1.92B	$ 1.04B	$ -120.00M	$ -605.00M
Investing Cash Flow	$ 6.81B	$ 11.88B	$ 209.00M	$ 12.64B	$ 4.39B
Financing Cash Flow	$ -8.89B	$ -8.74B	$ -8.12B	$ -12.45B	$ 2.40B
End Cash Position	$ 6.68B	$ 7.07B	$ 2.16B	$ 9.54B	$ 9.63B
Free Cash Flow	$ 1.52B	$ 1.81B	$ 978.00M	$ -349.00M	$ -817.00M

Currency in USD