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Promotora de Informaciones (PRS) Cash flow

Promotora de Informaciones Cash Flow

ES:PRS's free cash flow for Q2 2026 was $20.29M. For the 2026 fiscal year, ES:PRS's free cash flow was decreased by $-2.08M and operating cash flow was $22.37M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 131.34M$ 127.41M$ 126.39M$ 107.21M$ 78.66M
$ -43.00M$ -24.71M$ -30.08M$ -50.41M$ -47.72M
$ -88.05M$ -115.03M$ -111.22M$ -40.12M$ -86.52M
$ 150.70M$ 156.01M$ 176.61M$ 189.50M$ 168.67M
$ 88.23M$ 81.38M$ 82.94M$ 55.41M$ 33.40M

Currency in EUR

Promotora de Informaciones Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing