Singapore markets closed

Prim, S.A. (PRM.MC)

MCE - MCE Delayed price. Currency in EUR
Add to watchlist
10.30-0.15 (-1.44%)
As of 11:33AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-10,390
-10,390
-11,914
-12,431
-6,396
-
Acquisitions, net
0
0
-6,689
-419.1236
0
-
Purchases of investments
-
-
-
-16.6551
-2.416
-2,000
Sales/maturities of investments
3,358
3,358
3,416
2,286
3,299
-
Other investing activities
35.0696
35.0696
29.8698
-11.7136
33
-
Net cash used for investing activities
-3,673
-3,673
-14,100
-8,702
-2,062
-
Net change in cash
-4,549
-4,549
-21,398
708.8331
26,028
-
Cash at beginning of period
10,877
10,877
32,335
31,771
5,519
-
Cash at end of period
6,439
6,439
10,877
32,335
31,771
-
Free cash flow
Capital expenditure
-10,390
-10,390
-11,914
-12,431
-6,396
-
Free cash flow
-41,635
-41,635
-7,024
12,066
18,581
-