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ProService Building Services Marketplace plc (HG3) Cash flow

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