Pryme N.V. (OSL:PRYME)
Norway · Delayed Price · Currency is NOK 2.900
0.00 (0.00%)
At close: Jun 19, 2026
Pryme Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -26.4 | -26.95 | -45.71 | -15.41 | -4.54 | -2.36 |
Depreciation & Amortization | 1.84 | 2.58 | 5.77 | 1.13 | 0.48 | - |
Other Amortization | 1.23 | 1.23 | 1.23 | - | - | - |
Asset Writedown & Restructuring Costs | 10.96 | 10.96 | 25.2 | 7.16 | - | - |
Other Operating Activities | 0.05 | -0.13 | 1.56 | 2.64 | -0.01 | - |
Change in Accounts Receivable | -0.68 | -0.58 | -0.15 | 0.35 | -1.01 | -0.17 |
Change in Inventory | 0.05 | 0.14 | -0.18 | -0.08 | - | - |
Change in Accounts Payable | -0.28 | -0.52 | -0.66 | 0.76 | 0.76 | -0.18 |
Change in Other Net Operating Assets | 0.62 | -0.03 | -2.93 | 0.49 | 3.82 | - |
Operating Cash Flow | -12.83 | -13.5 | -17.29 | -5.42 | -0.5 | -2.71 |
Capital Expenditures | -0.53 | -0.74 | -1.69 | -13.94 | -20.98 | -10.83 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.28 | -0.86 |
Investment in Securities | 0.01 | 0 | -0.08 | 0.07 | -0.19 | -0.01 |
Other Investing Activities | 0.93 | -0.23 | 1.39 | 2.36 | - | - |
Investing Cash Flow | 0.41 | -0.97 | -0.38 | -11.52 | -21.46 | -11.7 |
Long-Term Debt Issued | - | 0.32 | 5.13 | 0.5 | 7.66 | - |
Long-Term Debt Repaid | - | -1.52 | -1.51 | -1.3 | -0.43 | - |
Net Debt Issued (Repaid) | -1.33 | -1.2 | 3.63 | -0.8 | 7.22 | - |
Issuance of Common Stock | 12.88 | 16.41 | 11.94 | 14.7 | 17.46 | 22.65 |
Other Financing Activities | -0.11 | -0.11 | -0.11 | -0.28 | 0.56 | - |
Financing Cash Flow | 11.44 | 15.1 | 15.46 | 13.62 | 25.24 | 22.65 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | -0 | - |
Net Cash Flow | -0.97 | 0.63 | -2.21 | -3.32 | 3.28 | 8.24 |
Free Cash Flow | -13.36 | -14.25 | -18.98 | -19.36 | -21.48 | -13.53 |
Free Cash Flow Margin | -1250.05% | -1332.65% | -18607.84% | - | - | - |
Free Cash Flow Per Share | - | -1.13 | -3.59 | -4.42 | -8.10 | - |
Cash Interest Paid | 1.37 | 1.21 | 0.85 | 0.75 | 0.3 | 0.06 |
Levered Free Cash Flow | -5.39 | -6.66 | -9.48 | -16.25 | -19.95 | -13.52 |
Unlevered Free Cash Flow | -5.29 | -6.54 | -9.34 | -16.14 | -19.84 | -13.48 |
Change in Working Capital | -0.28 | -0.98 | -3.92 | 1.52 | 3.56 | -0.35 |