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Primorus Investments PLC (GB:PRIM)
LSE:PRIM
UK Market
PRIM
Primorus Investments
RESEARCH TOOLSreports

Primorus Investments (PRIM) Cash flow

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Primorus Investments Cash Flow

GB:PRIM's free cash flow for Q4 2024 was £-271.00K. For the 2024 fiscal year, GB:PRIM's free cash flow was decreased by £-333.00K and operating cash flow was £-271.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -648.00K£ -315.00K£ -362.00K£ -625.00K£ -707.00K
Investing Cash Flow
£ 2.00M£ 976.00K£ -465.00K£ -2.99M£ 5.22M
Financing Cash Flow
£ -2.09M£ 0.00£ 0.00£ 0.00£ 0.00
End Cash Position
£ 42.00K£ 775.00K£ 114.00K£ 941.00K£ 4.56M
Free Cash Flow
£ -648.00K£ -315.00K£ -362.00K£ -625.00K£ -707.00K
Currency in GBP

Primorus Investments Cash Flow