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Prime Energy P.E. LTD (IL:PRIM)
:PRIM
Israel Market

Prime Energy (PRIM) Cash flow

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Prime Energy Cash Flow

IL:PRIM's free cash flow for Q2 2025 was -15.55M. For the 2025 fiscal year, IL:PRIM's free cash flow was decreased by -8.63M and operating cash flow was -5.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
-11.44M -4.27M -14.31M -10.46M 539.00K
Investing Cash Flow
3.21M -10.08M -25.02M -103.85M -15.80M
Financing Cash Flow
69.01M 17.15M 48.88M 127.99M 17.69M
End Cash Position
91.14M 30.37M 27.57M 18.02M 4.35M
Free Cash Flow
-29.58M -20.95M -44.95M -33.98M -8.89M
Currency in ILS

Prime Energy Cash Flow