Pryme NV
OSE:PRYME
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| 52 Week Range |
6.58
13.4
|
| Price Target |
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We'll email you a reminder when the closing price reaches NOK.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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Abbvie Inc
NYSE:ABBV
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Realty Income Corp
NYSE:O
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Cash Flow Statement
Cash Flow Statement
Pryme NV
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(7)
|
(13)
|
(17)
|
(20)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
4
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
8
|
8
|
8
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
3
|
2
|
0
|
3
|
(1)
|
(2)
|
0
|
1
|
(2)
|
11
|
|
| Cash from Operating Activities |
(3)
N/A
|
(0)
+99%
|
(1)
-4 384%
|
(4)
-278%
|
(1)
+87%
|
(5)
-951%
|
(7)
-26%
|
(5)
+25%
|
(5)
-9%
|
(10)
-84%
|
1
N/A
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(12)
|
(15)
|
(17)
|
(17)
|
(21)
|
(10)
|
(8)
|
(8)
|
(14)
|
(11)
|
(9)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
2
|
0
|
3
|
|
| Cash from Investing Activities |
(12)
N/A
|
(16)
-33%
|
(18)
-12%
|
(17)
+2%
|
(21)
-25%
|
(10)
+53%
|
(8)
+23%
|
(9)
-9%
|
(12)
-35%
|
(8)
+29%
|
(6)
+27%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
(25)
|
(7)
|
(6)
|
17
|
17
|
15
|
14
|
15
|
0
|
2
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
0
|
7
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
23
|
25
|
25
|
24
|
1
|
3
|
2
|
3
|
(0)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
23
N/A
|
(0)
N/A
|
18
N/A
|
17
-1%
|
25
+44%
|
20
-20%
|
17
-18%
|
16
-4%
|
14
-15%
|
11
-18%
|
(1)
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
8
N/A
|
(16)
N/A
|
(1)
+94%
|
(4)
-270%
|
3
N/A
|
5
+45%
|
2
-55%
|
2
+17%
|
(3)
N/A
|
(7)
-112%
|
(7)
+5%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(14)
N/A
|
(15)
-7%
|
(18)
-19%
|
(21)
-14%
|
(22)
-4%
|
(15)
+29%
|
(14)
+6%
|
(13)
+7%
|
(19)
-44%
|
(21)
-7%
|
(8)
+59%
|
|
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