Skip to main content
TipRanks
Go Ultimate75% OFF

Promotora de Informaciones (PRS) Cash flow

2 Followers

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