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Prisma Properties AB (SE:PRISMA)
:PRISMA
Sweden Market
PRISMA
Prisma Properties AB
RESEARCH TOOLSreports

Prisma Properties AB (PRISMA) Cash flow

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Prisma Properties AB Cash Flow

SE:PRISMA's free cash flow for Q4 2025 was kr-33.00M. For the 2025 fiscal year, SE:PRISMA's free cash flow was decreased by kr-532.00M and operating cash flow was kr-33.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -464.00Mkr 72.00Mkr -64.00Mkr 135.70Mkr 157.40M
Investing Cash Flow
kr -1.62Bkr -854.00Mkr -678.00Mkr -1.13Bkr -625.60M
Financing Cash Flow
kr 1.47Bkr 1.52Bkr 614.00Mkr 1.13Bkr 483.30M
End Cash Position
kr 162.00Mkr 780.00Mkr 41.00Mkr 167.80Mkr 27.00M
Free Cash Flow
kr -464.00Mkr 68.00Mkr -67.00Mkr 135.70Mkr 157.40M
Currency in SEK

Prisma Properties AB Cash Flow