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

Prime Energy (PRIM) Cash flow

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Prime Energy Cash Flow

IL:PRIM's free cash flow for Q4 2025 was ₪-41.26M. For the 2025 fiscal year, IL:PRIM's free cash flow was decreased by ₪-59.93M and operating cash flow was ₪-8.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ -8.97M₪ -11.44M₪ -4.27M₪ -14.31M₪ -10.46M
Investing Cash Flow
₪ -152.17M₪ 3.21M₪ -10.08M₪ -25.02M₪ -103.85M
Financing Cash Flow
₪ 241.16M₪ 69.01M₪ 17.15M₪ 48.88M₪ 127.99M
End Cash Position
₪ 228.28M₪ 91.14M₪ 30.37M₪ 27.57M₪ 18.02M
Free Cash Flow
₪ -89.51M₪ -29.58M₪ -20.95M₪ -44.95M₪ -33.98M
Currency in ILS

Prime Energy Cash Flow