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ProService Building Services Marketplace plc (PRO) Cash flow

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ProService Building Services Marketplace plc Cash Flow

GB:PRO's free cash flow for Q4 2025 was £-15.38M. For the 2025 fiscal year, GB:PRO's free cash flow was decreased by £-41.13M and operating cash flow was £-19.07M. See a summary of the company’s cash flow.

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

Currency in GBP