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ProService Building Services Marketplace plc (HG3) Cash flow

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ProService Building Services Marketplace plc Cash Flow

DE:HG3's free cash flow for Q2 2026 was £-15.38M. For the 2026 fiscal year, DE:HG3's free cash flow was increased by £3.68M and operating cash flow was £-19.07M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Dec 23Dec 22Dec 21
£ -16.69M£ 47.92M£ 20.20M£ 39.01M£ 44.16M
£ 17.79M£ -6.79M£ -9.55M£ -10.57M£ 56.69M
£ -14.53M£ -45.59M£ -26.34M£ -23.00M£ -156.15M
£ 13.79M£ 23.91M£ 31.93M£ 47.71M£ 42.27M
£ -20.34M£ 20.79M£ 10.11M£ 28.44M£ 37.51M

Currency in GBP

ProService Building Services Marketplace plc Cash Flow

-200M-150M-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing