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PRIM, S.A. (DE:5P1)
FRANKFURT:5P1
Germany Market
5P1
PRIM, S.A.
RESEARCH TOOLSreports

PRIM, S.A. (5P1) Cash flow

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PRIM, S.A. Cash Flow

DE:5P1's free cash flow for Q2 2025 was €964.74K. For the 2025 fiscal year, DE:5P1's free cash flow was decreased by €7.38M and operating cash flow was €4.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 30.46M€ 22.11M€ -11.33M€ 4.89M€ 26.30M
Investing Cash Flow
€ -10.07M€ -7.59M€ -3.67M€ -14.10M€ -8.70M
Financing Cash Flow
€ -11.62M€ -11.32M€ 10.46M€ -12.19M€ -15.09M
End Cash Position
€ 18.29M€ 9.63M€ 6.44M€ 10.88M€ 32.34M
Free Cash Flow
€ 18.14M€ 10.76M€ -20.09M€ -7.02M€ 13.87M
Currency in EUR

PRIM, S.A. Cash Flow