PRYME — Pryme NV Cashflow Statement
0.000.00%
Last trade - 00:00- NOK117.21m
- NOK228.73m
- €0.10m
Annual cashflow statement for Pryme NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | DAS | — | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.588 | -2.29 | -4.54 | -15.4 | -40.9 |
| Depreciation | |||||
| Non-Cash Items | — | -0.003 | 0.293 | 7.81 | 0.769 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.488 | -0.409 | 3.27 | 1.05 | -4.83 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.1 | -2.71 | -0.503 | -5.42 | -17.6 |
| Capital Expenditures | -0.472 | -11.7 | -21.3 | -13.9 | -1.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0 | -0.013 | -0.191 | 2.42 | 1.46 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.472 | -11.7 | -21.5 | -11.5 | -0.234 |
| Financing Cash Flow Items | 0 | 22.6 | 0.555 | -0.283 | -0.108 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 22.6 | 25.2 | 13.6 | 15.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.572 | 8.24 | 3.28 | -3.31 | -2.21 |