P
Pryme NV
OSE:PRYME
Pryme NV
OSE:PRYME
Price:
10.95
NOK
Market Closed
Market Cap:
kr340.5m
Cash Flow Statement
Cash Flow Statement
Pryme NV
Pryme NV
Currency: EUR
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(7)
|
(13)
|
(17)
|
(20)
|
(22)
|
(41)
|
(40)
|
(39)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
4
|
6
|
7
|
6
|
5
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
8
|
8
|
8
|
8
|
26
|
25
|
25
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(0)
|
3
|
2
|
0
|
3
|
(1)
|
(2)
|
0
|
1
|
(2)
|
11
|
(3)
|
(5)
|
(2)
|
(13)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(0)
+99%
|
(1)
-4 384%
|
(4)
-278%
|
(1)
+87%
|
(5)
-951%
|
(7)
-26%
|
(5)
+25%
|
(5)
-9%
|
(10)
-84%
|
1
N/A
|
(14)
N/A
|
(17)
-24%
|
(15)
+13%
|
(26)
-71%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(12)
|
(15)
|
(17)
|
(17)
|
(21)
|
(10)
|
(8)
|
(8)
|
(14)
|
(11)
|
(9)
|
(7)
|
(2)
|
(2)
|
(1)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
2
|
0
|
3
|
3
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(12)
N/A
|
(16)
-33%
|
(18)
-12%
|
(17)
+2%
|
(21)
-25%
|
(10)
+53%
|
(8)
+23%
|
(9)
-9%
|
(12)
-35%
|
(8)
+29%
|
(6)
+27%
|
(4)
+35%
|
(0)
+90%
|
(1)
-40%
|
(1)
-19%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
(25)
|
(7)
|
(6)
|
17
|
17
|
15
|
14
|
15
|
0
|
2
|
12
|
12
|
16
|
21
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
0
|
8
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
4
|
4
|
4
|
|
| Other |
23
|
25
|
25
|
24
|
1
|
3
|
2
|
3
|
(0)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
23
N/A
|
(0)
N/A
|
18
N/A
|
17
-1%
|
25
+44%
|
20
-20%
|
17
-18%
|
16
-4%
|
14
-15%
|
11
-18%
|
(1)
N/A
|
9
N/A
|
15
+68%
|
20
+26%
|
25
+27%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
8
N/A
|
(16)
N/A
|
(1)
+94%
|
(4)
-270%
|
3
N/A
|
5
+45%
|
2
-55%
|
2
+17%
|
(3)
N/A
|
(7)
-112%
|
(7)
+5%
|
(9)
-29%
|
(2)
+74%
|
4
N/A
|
(2)
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(14)
N/A
|
(15)
-7%
|
(18)
-19%
|
(21)
-14%
|
(22)
-4%
|
(15)
+29%
|
(14)
+6%
|
(13)
+7%
|
(19)
-44%
|
(21)
-7%
|
(8)
+59%
|
(21)
-149%
|
(19)
+10%
|
(17)
+11%
|
(27)
-60%
|
|
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