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PRIM, S.A. (ES:PRM)
BME:PRM
PRM
PRIM, S.A.
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PRIM, S.A. (PRM) Cash flow

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PRIM, S.A. Cash Flow

ES:PRM's free cash flow for Q was €―. For the fiscal year, ES:PRM's free cash flow was decreased by €-6.51M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
------
Investing Cash Flow
-€ -8.70M€ -2.06M€ 2.52M€ -3.24M€ 6.75M
Financing Cash Flow
-€ -15.09M€ 3.11M€ -5.94M€ -10.34M€ -8.22M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 32.34M€ 31.77M€ 5.52M€ 8.81M€ 15.67M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 2.03M€ 15.56M€ 4.16M-€ 43.74K
Repayment Of Debt
-€ -8.75M€ -4.79M€ 0.00€ -239.61K€ -206.66K
Free Cash Flow
-€ 12.07M€ 18.58M€ -6.64M€ 499.80K€ 7.84M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

PRIM, S.A. Cash Flow

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