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Prima Moda S.A. (PMA) Cash flow

Prima Moda S.A. Cash Flow

PL:PMA's free cash flow for Q1 2023 was $528.00K. For the 2023 fiscal year, PL:PMA's free cash flow was increased by $0.00 and operating cash flow was $528.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 21Dec 20Dec 19Dec 18Dec 17
$ 877.00K$ 1.84M$ 3.73M$ 1.40M$ -225.00K
$ -746.00K$ 813.00K$ 1.41M$ -3.77M$ -350.00K
$ 80.00K$ -2.40M$ -5.10M$ 2.13M$ -2.22M
$ 507.00K$ 296.00K$ 841.00K$ 798.00K$ 1.04M
$ 131.00K$ 1.61M$ -476.00K$ 1.37M$ -575.00K

Currency in PLN

Prima Moda S.A. Cash Flow

-7.5M-5M-2.5M02.5M5M20172018201920202021OperatingInvestingFinancing