Prosus N.V. (PROSF)
40.10
0.00 (0.00%)
At close: Apr 11, 2025, 2:42 PM
Prosus Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
| 8.42B | 14.3B | 16.47B | 15.19B | 14.77B | 10.05B | 7.69B | 20.91B | 27.58B | 29.16B | 29.95B | 17.63B | 11.19B | 8.15B | 6.57B | 5.9B | 5.82B | 4.93B | 4.7B | 3.93B | 3.58B | 3.17B | 2.75B | 1.08B | |
| 246.95M | 258.39M | 261.39M | 270.7M | 268.7M | 306.25M | 312.25M | 333.06M | 345.06M | 336.75M | 340.25M | 334.06M | 334.06M | 305.86M | 253.86M | 230.26M | 220.26M | 152.89M | 181.89M | 125M | 112M | 83M | 54M | 27M | |
| -17M | -6M | -189M | -128.5M | -68M | -96M | 76M | 159M | 242M | 629.5M | 1.01B | 870M | 729M | 509.5M | 290M | 356M | 151M | 488M | 825M | 516M | 514M | 246M | -22M | 7M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.8B | -12.96B | -15.1B | -14.65B | -14.72B | -10.4B | -8.44B | -21.67B | -28.45B | -29.67B | -30.58B | -17.88B | -11.11B | -8.19B | -6.3B | -5.93B | -5.59B | -4.83B | -5.04B | -4.74B | -4.35B | -3.57B | -2.79B | -852M | |
| n/a | n/a | n/a | n/a | n/a | 66.23M | 66.23M | 66.23M | 66.23M | -322.14M | -395.14M | -395.14M | -395.14M | -73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -95M | -95M | -95M | -95M | -77.5M | -155M | -155M | -155M | -77.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.47B | 1.23B | 1.08B | 242.43M | -188.57M | -624.34M | -852.84M | -879.04M | -893.04M | -532.8M | -336.8M | 48.56M | 234.56M | 151.04M | 195.54M | -324.42M | -274.42M | -17M | -18M | -166M | -145M | -75M | -5M | 264M | |
| -57.09M | -142.7M | -193.7M | -295.27M | -349.27M | -385.96M | -392.96M | -343.85M | -316.85M | -267.69M | -245.19M | -186.44M | -155.44M | -108.67M | -68.17M | -70.36M | -79.36M | -72M | -96M | -104M | -106M | -82M | -58M | -23M | |
| 3.64B | 4.1B | 3.98B | 392.17M | 361.17M | -11.76B | -10.58B | -359.87M | -2.97B | 8.77B | 6.67B | -3.96B | -1.49B | -1.71B | -671.99M | -556.47M | -429.97M | -836M | -1.38B | 473M | 386M | 930M | 1.47B | -140M | |
| -13.1B | -12.91B | -12.91B | -6.98B | -6.98B | -9.4B | -9.4B | -9.48B | -9.48B | -11.37B | -11.37B | -6.64B | -6.64B | -6.76B | -6.76B | -4.24B | -4.24B | n/a | n/a | -1.06B | -8.62B | -8.62B | -8.62B | -7.56B | |
| 6.52B | 13.51B | 13.51B | 17.82B | 17.82B | 25.17B | 25.17B | 15.52B | 15.52B | 5.15B | 5.15B | 3.98B | 3.98B | 6.25B | 6.25B | 6.76B | 7.07B | 824M | 824M | 306M | n/a | n/a | n/a | n/a | |
| 1.57B | 173.77M | 3.37B | 3.35B | 6.64B | 8.81B | 4.4B | 2.13B | 3.83B | 1.42B | 2.03B | 4.19B | -652.05M | -486.12M | -1.34B | -1.22B | -69.08M | 782M | 1.62B | 1.61B | 1.63B | 784M | -58M | -30M | |
| -1.43B | 4.7B | 7.72B | 14.25B | 17.45B | 12.41B | 9.16B | 7.44B | 6.56B | 3.68B | 2.22B | -2.63B | -4.97B | -2.84B | -2.61B | 685.85M | 2.28B | 746M | 1.02B | 1.29B | -6.65B | -6.93B | -7.2B | -7.73B | |
| -39.77M | 4.32M | 4.32M | 46.23M | 46.23M | 5.45B | 5.45B | 7.87B | 7.87B | 4.57B | 4.57B | 4.35B | 4.35B | 2.23B | 2.23B | 172M | -26M | -26M | -26M | -207M | -174M | -174M | -174M | -165M | |
| -10.83B | -14.24B | -16.18B | -16.07B | -16.06B | -12.67B | -10.83B | -8.68B | -7.45B | -5.45B | -4.42B | -2.86B | -2.1B | -779.32M | -71.32M | -18M | -18M | -18M | -18M | n/a | n/a | n/a | n/a | n/a | |
| -199M | -100.67M | -1.67M | -181.71M | -276.71M | -508.09M | -507.59M | -353.78M | -258.78M | -236.14M | -343.14M | -316.91M | -316.91M | -109.52M | -2.52M | -212.25M | -427.25M | -424.72M | -424.72M | -215M | -162M | -162M | -162M | -162M | |
| -2.48B | -4.22B | -6.64B | -6.62B | -6.38B | -6.5B | -1.57B | -1.53B | 862.37M | 980.45M | 528.45M | 610.32M | 1.19B | 1.49B | 1.1B | 920.69M | 27.19M | -547.87M | -1.21B | -1.23B | -1.48B | -1.11B | -447M | -211M | |
| -9.91B | -14.92B | -17.24B | -17.25B | -17.1B | -8.67B | -3.73B | 1.1B | 3.59B | 2.43B | 1.87B | 3.25B | 3.84B | 3.55B | 3.26B | 1.09B | -1.33M | -872M | -1.54B | -1.73B | -1.96B | -1.29B | -621M | -376M | |
| -10.88B | -9.33B | -8.66B | -2.89B | -49.86M | 2.3B | 3.63B | 7.35B | 9.06B | 5.55B | 3.76B | 628.5M | -903.5M | 886.5M | 876M | -930M | -406M | -2.57B | -2.96B | -3.56B | -11.72B | -11.26B | -10.79B | -7.87B | |
| 1.41B | 1.09B | 887.18M | -52.84M | -537.84M | -1.01B | -1.25B | -1.22B | -1.21B | -800.49M | -581.99M | -137.88M | 79.12M | 42.38M | 127.38M | -394.78M | -353.78M | -89M | -114M | -270M | -251M | -157M | -63M | 241M |