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

Prime Energy (PRIM) Cash flow

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1 Followers

Prime Energy Cash Flow

IL:PRIM's free cash flow for Q3 2025 was ₪-20.02M. For the 2025 fiscal year, IL:PRIM's free cash flow was decreased by ₪-8.63M and operating cash flow was ₪6.56M. 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