Prime Energy P.E. Ltd (TLV:PRIM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,353.00
-10.00 (-0.73%)
At close: Dec 4, 2025
Prime Energy P.E. Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | -18.79 | -11.13 | -19.51 | -20.09 | -16.74 | -6.18 | Upgrade
|
| Depreciation & Amortization | 12.27 | 8.48 | 6.47 | 6.28 | 5.67 | 2.4 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.06 | - | - | - | - | -0.3 | Upgrade
|
| Stock-Based Compensation | 0.41 | 0.06 | 0.02 | -0.41 | 4.37 | 3.58 | Upgrade
|
| Change in Accounts Receivable | 2.37 | 2.06 | 1.57 | -3.68 | -3.18 | 0.46 | Upgrade
|
| Change in Accounts Payable | 4.8 | -1.01 | -0.62 | 0.76 | -0.62 | -1.36 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 0.12 | 0.68 | - | 1.27 | Upgrade
|
| Other Operating Activities | -8.08 | -9.9 | 7.67 | 2.16 | 0.03 | 0.67 | Upgrade
|
| Operating Cash Flow | -6.96 | -11.44 | -4.27 | -14.31 | -10.47 | 0.54 | Upgrade
|
| Capital Expenditures | -50.51 | -18.14 | -16.68 | -30.64 | -23.51 | -9.43 | Upgrade
|
| Cash Acquisitions | 7.18 | - | - | - | - | -2.81 | Upgrade
|
| Investment in Securities | - | - | 0.33 | -0.88 | -0.98 | - | Upgrade
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| Other Investing Activities | -10.59 | 21.34 | 6.27 | 6.8 | -79.14 | -3.56 | Upgrade
|
| Investing Cash Flow | -53.92 | 3.21 | -10.08 | -25.03 | -103.85 | -15.8 | Upgrade
|
| Short-Term Debt Issued | - | 24.03 | 0.11 | - | - | 59.75 | Upgrade
|
| Long-Term Debt Issued | - | 99.68 | - | 54.1 | 79.04 | 42 | Upgrade
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| Total Debt Issued | 249.01 | 123.72 | 0.11 | 54.1 | 79.04 | 101.76 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.15 | -0.14 | -0.98 | -84.41 | Upgrade
|
| Long-Term Debt Repaid | - | -52.79 | -7.14 | -5.08 | -7.62 | -0.15 | Upgrade
|
| Total Debt Repaid | -71.38 | -52.79 | -7.3 | -5.22 | -8.59 | -84.56 | Upgrade
|
| Net Debt Issued (Repaid) | 177.63 | 70.93 | -7.19 | 48.88 | 70.45 | 17.19 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 57.54 | 0.5 | Upgrade
|
| Other Financing Activities | -13.6 | -1.92 | 24.34 | - | - | 0 | Upgrade
|
| Financing Cash Flow | 164.03 | 69.01 | 17.15 | 48.88 | 127.99 | 17.69 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 103.15 | 60.77 | 2.81 | 9.55 | 13.67 | 2.44 | Upgrade
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| Free Cash Flow | -57.47 | -29.58 | -20.95 | -44.96 | -33.98 | -8.89 | Upgrade
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| Free Cash Flow Margin | -246.70% | -224.07% | -205.06% | -715.96% | -489.82% | -279.82% | Upgrade
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| Free Cash Flow Per Share | -1.91 | -1.00 | -0.71 | -1.52 | -1.25 | -0.45 | Upgrade
|
| Cash Interest Paid | 7.5 | 7.5 | 7.11 | 6.39 | 2.78 | 1.04 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.18 | - | - | - | Upgrade
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| Levered Free Cash Flow | -82.38 | -53.09 | -40.96 | -32.74 | -34.4 | -9.49 | Upgrade
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| Unlevered Free Cash Flow | -63.13 | -43.5 | -33.61 | -24.16 | -31.2 | -7.77 | Upgrade
|
| Change in Working Capital | 7.17 | 1.05 | 1.07 | -2.24 | -3.8 | 0.37 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.