PRYME — Pryme NV Cashflow Statement
0.000.00%
Last trade - 00:00- NOK481.93m
- NOK484.24m
Annual cashflow statement for Pryme NV, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | PRESS | |
| Standards: | — | — | DAS | — | — |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -0.588 | -2.29 | -4.36 | -13.1 |
| Depreciation | |||||
| Non-Cash Items | — | — | -0.003 | -0.068 | 5.16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.488 | -0.409 | 2.76 | 2.74 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -0.1 | -2.71 | -1.19 | -4.12 |
| Capital Expenditures | — | -0.472 | -11.7 | -13.4 | -13.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0 | -0.013 | -0.191 | 0.067 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | -0.472 | -11.7 | -13.6 | -13.9 |
| Financing Cash Flow Items | — | 0 | 22.6 | 0.555 | 2.04 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0 | 22.6 | 18 | 14.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -0.572 | 8.24 | 3.28 | -3.31 |