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PRIM, S.A. (PRM) Cash flow

PRIM, S.A. Cash Flow

ES:PRM's free cash flow for Q2 2026 was $3.61M. For the 2026 fiscal year, ES:PRM's free cash flow was decreased by $-3.68M and operating cash flow was $7.29M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 30.46M$ 22.11M$ -11.33M$ 4.89M$ 24.50M
$ -10.07M$ -7.59M$ -3.67M$ -14.10M$ -8.70M
$ -11.62M$ -11.32M$ 10.46M$ -12.19M$ -15.09M
$ 18.29M$ 9.63M$ 6.44M$ 10.88M$ 32.34M
$ 18.14M$ 10.76M$ -20.09M$ -7.02M$ 13.87M

Currency in EUR

PRIM, S.A. Cash Flow

-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing