Primorus Investments (FVQ1) Cash flow

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Primorus Investments Cash Flow

DE:FVQ1's free cash flow for Q2 2026 was £-224.00K. For the 2026 fiscal year, DE:FVQ1's free cash flow was decreased by £52.00K and operating cash flow was £-224.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ -596.00K	£ -648.00K	£ -315.00K	£ -362.00K	£ -625.00K
Investing Cash Flow	£ 1.15M	£ 2.00M	£ 976.00K	£ -465.00K	£ -2.99M
Financing Cash Flow	£ -573.00K	£ -2.09M	£ 0.00	£ 0.00	£ 0.00
End Cash Position	£ 19.00K	£ 42.00K	£ 775.00K	£ 114.00K	£ 941.00K
Free Cash Flow	£ -596.00K	£ -648.00K	£ -315.00K	£ -362.00K	£ -625.00K

Currency in GBP