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Promotora de Informaciones (MX:PRSN)
LSE:PRSN
Mexico Market
PRSN
Promotora de Informaciones
RESEARCH TOOLSreports

Promotora de Informaciones (PRSN) Cash flow

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Promotora de Informaciones Cash Flow

MX:PRSN's free cash flow for Q2 2026 was €20.29M. For the 2026 fiscal year, MX:PRSN's free cash flow was decreased by €6.85M and operating cash flow was €22.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 131.34M€ 127.41M€ 126.39M€ 107.21M€ 78.66M
Investing Cash Flow
€ -43.00M€ -24.71M€ -30.08M€ -50.41M€ -47.72M
Financing Cash Flow
€ -88.05M€ -115.03M€ -111.22M€ -40.12M€ -86.52M
End Cash Position
€ 150.70M€ 156.01M€ 176.61M€ 189.50M€ 168.67M
Free Cash Flow
€ 88.23M€ 81.38M€ 82.94M€ 55.41M€ 33.40M
Currency in EUR

Promotora de Informaciones Cash Flow