Pryme N.V. (OSL:PRYME)
Norway
· Delayed Price · Currency is NOK 9.00
-0.04 (-0.44%)
At close: Mar 9, 2026
Pryme Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | - | -45.71 | -15.41 | -4.54 | -2.36 | Upgrade
|
| Depreciation & Amortization | - | 5.77 | 1.13 | 0.48 | - | Upgrade
|
| Other Amortization | - | 1.23 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 25.2 | 7.16 | - | - | Upgrade
|
| Other Operating Activities | - | 1.56 | 2.64 | -0.01 | - | Upgrade
|
| Change in Accounts Receivable | - | -0.15 | 0.35 | -1.01 | -0.17 | Upgrade
|
| Change in Inventory | - | -0.18 | -0.08 | - | - | Upgrade
|
| Change in Accounts Payable | - | -0.66 | 0.76 | 0.76 | -0.18 | Upgrade
|
| Change in Other Net Operating Assets | - | -2.93 | 0.49 | 3.82 | - | Upgrade
|
| Operating Cash Flow | - | -17.29 | -5.42 | -0.5 | -2.71 | Upgrade
|
| Capital Expenditures | - | -1.69 | -13.94 | -20.98 | -10.83 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.28 | -0.86 | Upgrade
|
| Investment in Securities | - | -0.08 | 0.07 | -0.19 | -0.01 | Upgrade
|
| Other Investing Activities | - | 1.39 | 2.36 | - | - | Upgrade
|
| Investing Cash Flow | - | -0.38 | -11.52 | -21.46 | -11.7 | Upgrade
|
| Long-Term Debt Issued | - | 5.13 | 0.5 | 7.66 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.51 | -1.3 | -0.43 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 3.63 | -0.8 | 7.22 | - | Upgrade
|
| Issuance of Common Stock | - | 11.94 | 14.7 | 17.46 | 22.65 | Upgrade
|
| Other Financing Activities | - | -0.11 | -0.28 | 0.56 | - | Upgrade
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| Financing Cash Flow | - | 15.46 | 13.62 | 25.24 | 22.65 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | Upgrade
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| Net Cash Flow | - | -2.21 | -3.32 | 3.28 | 8.24 | Upgrade
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| Free Cash Flow | - | -18.98 | -19.36 | -21.48 | -13.53 | Upgrade
|
| Free Cash Flow Margin | - | -18607.84% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | - | -3.59 | -4.42 | -8.10 | - | Upgrade
|
| Cash Interest Paid | - | 0.85 | 0.75 | 0.3 | 0.06 | Upgrade
|
| Levered Free Cash Flow | - | -9.48 | -16.25 | -19.95 | -13.52 | Upgrade
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| Unlevered Free Cash Flow | - | -9.34 | -16.14 | -19.84 | -13.48 | Upgrade
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| Change in Working Capital | - | -3.92 | 1.52 | 3.56 | -0.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.