Primis Financial Corp. (FRA:7H80)
Germany · Delayed Price · Currency is EUR 9.35
0.00 (0.00%)
At close: Aug 8, 2025, 10:00 PM CET
Primis Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 2.97 | -16.21 | -7.83 | 14.15 | 31.11 | 22.98 | Upgrade |
Depreciation & Amortization | 8.91 | 8.93 | 9.09 | 7.43 | 8.04 | 8.19 | Upgrade |
Gain (Loss) on Sale of Assets | -37.38 | -4.72 | - | - | - | 0.96 | Upgrade |
Gain (Loss) on Sale of Investments | 9.27 | 5.93 | -12.05 | -3.75 | -1.99 | 0.62 | Upgrade |
Total Asset Writedown | -0.46 | -0.46 | 11.63 | 0.68 | - | - | Upgrade |
Provision for Credit Losses | 50.89 | 50.62 | 32.54 | 11.27 | -5.8 | 19.45 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -63.97 | - | 52.74 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 8.37 | -4.1 | -0.58 | 10.58 | -8.06 | -9.24 | Upgrade |
Other Operating Activities | -6.8 | -15.5 | -10.91 | -16.84 | 3.57 | -15.72 | Upgrade |
Net Cash from Discontinued Operations | - | - | - | - | -0.37 | -2.59 | Upgrade |
Operating Cash Flow | -38.35 | 19.53 | 28.82 | 12.43 | 27.24 | 26.2 | Upgrade |
Operating Cash Flow Growth | - | -32.23% | 131.77% | -54.35% | 3.98% | -28.74% | Upgrade |
Capital Expenditures | -1.19 | -1.19 | -1.92 | -1.01 | -2.46 | -1.08 | Upgrade |
Sale of Property, Plant and Equipment | 3.93 | 3.93 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | -4.55 | - | - | Upgrade |
Investment in Securities | 1.43 | -4.91 | 13.52 | 11.03 | -105 | 44.24 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 151.92 | 106 | -338.4 | -613.7 | 109.45 | -250.69 | Upgrade |
Other Investing Activities | 6.19 | 4.47 | 14.05 | -8.62 | 8.54 | 6.72 | Upgrade |
Investing Cash Flow | 162.27 | 108.3 | -312.76 | -616.86 | 10.53 | -200.81 | Upgrade |
Short-Term Debt Issued | - | 0.87 | - | 325 | - | 3.18 | Upgrade |
Long-Term Debt Issued | - | - | 20.39 | - | - | 58.6 | Upgrade |
Total Debt Issued | -49.58 | 0.87 | 20.39 | 325 | - | 61.78 | Upgrade |
Short-Term Debt Repaid | - | -30 | -298.4 | -22.77 | -6.1 | -21.64 | Upgrade |
Long-Term Debt Repaid | - | -3.2 | - | -100 | -20 | - | Upgrade |
Total Debt Repaid | -33.94 | -33.2 | -298.4 | -122.77 | -26.1 | -21.64 | Upgrade |
Net Debt Issued (Repaid) | -83.52 | -32.32 | -278.01 | 202.23 | -26.1 | 40.14 | Upgrade |
Issuance of Common Stock | 0.17 | 0.21 | 0.15 | 0.57 | 1.53 | 0.71 | Upgrade |
Repurchase of Common Stock | -0.81 | -0 | -0.03 | -0.01 | -0.01 | -0.14 | Upgrade |
Common Dividends Paid | -9.89 | -9.89 | -9.88 | -9.85 | -9.81 | -9.74 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -2.34 | -99.12 | 547.69 | -40.82 | 330.61 | 307.89 | Upgrade |
Other Financing Activities | -0.03 | 0.25 | 23.71 | - | - | - | Upgrade |
Financing Cash Flow | -96.42 | -140.88 | 283.63 | 152.11 | 296.21 | 338.87 | Upgrade |
Net Cash Flow | 27.49 | -13.05 | -0.31 | -452.31 | 333.98 | 164.26 | Upgrade |
Free Cash Flow | -39.55 | 18.34 | 26.89 | 11.42 | 24.78 | 25.12 | Upgrade |
Free Cash Flow Growth | - | -31.82% | 135.46% | -53.91% | -1.32% | -29.58% | Upgrade |
Free Cash Flow Margin | -31.00% | 18.86% | 24.24% | 10.57% | 22.43% | 28.95% | Upgrade |
Free Cash Flow Per Share | -1.60 | 0.74 | 1.09 | 0.46 | 1.01 | 1.03 | Upgrade |
Cash Interest Paid | 99.14 | 107.2 | 91.82 | 20.19 | 20.23 | 27.99 | Upgrade |
Cash Income Tax Paid | 2.57 | 2.34 | 5.76 | 3.05 | 6.15 | 7.69 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.