P
Promotora de Informaciones
PRS
Last Price
52 Week Range
€0.30 - €0.54
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Promotora de Informaciones Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €19.26M | €-76.115M | €7.687M | |||||||||||||||||||||
| €67.282M | €32.275M | €69.142M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | €182K | - | |||||||||||||||||||||
| €-31.601M | €77.062M | €-11.863M | |||||||||||||||||||||
| €72.465M | €142.171M | €66.378M | |||||||||||||||||||||
| €127.406M | €175.575M | €131.344M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-46.023M | €-31.247M | €-43.111M | |||||||||||||||||||||
| €1M | - | €-4.111M | |||||||||||||||||||||
| €-0.492M | - | €-5.028M | |||||||||||||||||||||
| €1.425M | - | - | |||||||||||||||||||||
| €19.375M | €-14.743M | €9.254M | |||||||||||||||||||||
| €-24.715M | €-45.99M | €-42.996M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-101.607M | €-15.568M | - | |||||||||||||||||||||
| €97.64M | €-1M | €38.687M | |||||||||||||||||||||
| €-1.64M | €-2.741M | €-2.92M | |||||||||||||||||||||
| €-109.425M | €-70.701M | €-123.814M | |||||||||||||||||||||
| €-115.032M | €-90.01M | €-88.047M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €176.61M | - | €156.008M | |||||||||||||||||||||
| €-20.602M | €130.058M | €-5.308M | |||||||||||||||||||||
| €156.008M | €130.058M | €150.7M | |||||||||||||||||||||
| €127.406M | €175.575M | €131.344M | |||||||||||||||||||||
| €-46.023M | €-31.247M | €-43.111M | |||||||||||||||||||||
| €81.383M | €144.328M | €88.233M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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