PRM — PRiM SA Cashflow Statement
0.000.00%
Last trade - 00:00- €224.58m
- €217.02m
- €251.82m
Annual cashflow statement for PRiM SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -47.6 | -51.2 | -63.7 | -21.4 | -0.203 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.5 | 4.89 | -31.2 | 22.1 | 30.5 |
| Capital Expenditures | -12.4 | -11.9 | -10.4 | -11.3 | -12.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.73 | -2.19 | 6.72 | 3.75 | 2.25 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.7 | -14.1 | -3.67 | -7.54 | -10.1 |
| Financing Cash Flow Items | -0.067 | -0.128 | -0.278 | -0.286 | -0.346 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.1 | -12.2 | 30.4 | -11.3 | -11.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.564 | -21.5 | -4.44 | 3.19 | 8.65 |