PRYME — Pryme NV Cashflow Statement
0.000.00%
Last trade - 00:00- NOK146.78m
- NOK229.77m
- €1.07m
Annual cashflow statement for Pryme NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | DAS | — | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.29 | -4.54 | -15.4 | -45.7 | -14.2 |
| Depreciation | |||||
| Non-Cash Items | -0.003 | 0.293 | 7.81 | 26 | -0.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.409 | 3.27 | 1.05 | -4.53 | -3.12 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.71 | -0.503 | -5.42 | -17.3 | -13.5 |
| Capital Expenditures | -11.7 | -21.3 | -13.9 | -1.69 | -0.781 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.013 | -0.191 | 2.42 | 1.31 | -0.227 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.7 | -21.5 | -11.5 | -0.382 | -1.01 |
| Financing Cash Flow Items | 22.6 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.6 | 25.2 | 13.6 | 15.5 | 15.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.24 | 3.28 | -3.31 | -2.21 | 0.63 |