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Primorus Investments PLC (GB:PRIM)
LSE:PRIM
PRIM
Primorus Investments
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Holding GB:PRIM?
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Primorus Investments (PRIM) Cash flow

5 Followers

Primorus Investments Cash Flow

GB:PRIM's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:PRIM's free cash flow was decreased by £-362.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ -362.00K£ -625.00K£ -721.00K£ -504.00K£ 107.00K
Investing Cash Flow
-£ -465.00K£ -2.99M£ 5.24M£ 141.00K£ -260.00K
Financing Cash Flow
-----£ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 114.00K£ 941.00K£ 4.56M£ 45.00K£ 408.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----£ 0.00
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ -362.00K---£ 107.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Primorus Investments Cash Flow

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