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Primagrove Limited (YHTE)
Primagrove will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
6,250,000
Deal Size
$31.25M

Primagrove Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Year Ending
Dec '25 Dec '24
Net Income
1.070.02
Depreciation & Amortization
0.010
Other Operating Activities
0.30.01
Operating Cash Flow
1.380.04
Operating Cash Flow Growth
3506.96%-

Investing Activities

Year Ending
Dec '25 Dec '24
Capital Expenditures
-0.1-0.01
Investing Cash Flow
-0.1-0.01

Financing Activities

Year Ending
Dec '25 Dec '24
Debt Issued / Paid
-1.30
Financing Cash Flow
-1.30

Net Cash Flow

Year Ending
Dec '25 Dec '24
Net Cash Flow
-0.020.03

Free Cash Flow

Year Ending
Dec '25 Dec '24
Free Cash Flow
1.280.03
Free Cash Flow Growth
4392.00%-
Free Cash Flow Margin
69.86%29.03%