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Primorus Investments PLC (GB:PRIM)
LSE:PRIM
UK Market
PRIM
Primorus Investments
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Primorus Investments (PRIM) Cash flow

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4 Followers

Primorus Investments Cash Flow

GB:PRIM's free cash flow for Q2 2024 was £-377.00K. For the 2024 fiscal year, GB:PRIM's free cash flow was decreased by £47.00K and operating cash flow was £-377.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -315.00K£ -362.00K£ -625.00K£ -707.00K£ -363.00K
Investing Cash Flow
£ 976.00K£ -465.00K£ -2.99M£ 5.22M£ 141.00K
Financing Cash Flow
£ 0.00£ 0.00£ 0.00£ 0.00£ 0.00
End Cash Position
£ 775.00K£ 114.00K£ 941.00K£ 4.56M£ 45.00K
Free Cash Flow
£ -315.00K£ -362.00K£ -625.00K£ -707.00K£ -363.00K
Currency in GBP

Primorus Investments Cash Flow

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