Primorus Historical Cash Flow
| PRIM Stock | 3.24 0.36 10.00% |
Analysis of Primorus Investments cash flow over time is an excellent tool to project Primorus Investments plc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 8.7 M or Other Non Cash Items of 2.4 M as it is a great indicator of Primorus Investments ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Primorus Investments plc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Primorus Investments plc is a good buy for the upcoming year.
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About Primorus Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Primorus balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Primorus's non-liquid assets can be easily converted into cash.
Primorus Investments Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Primorus Investments' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Primorus Investments plc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Primorus Investments plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Primorus Investments' Investments are comparatively stable compared to the past year. Change To Account Receivables is likely to gain to about 26.6 K in 2025, whereas Free Cash Flow is likely to drop (297.7 K) in 2025.
| 2024 | 2025 (projected) | Stock Based Compensation | 357.7K | 375.5K | Dividends Paid | 4.8M | 2.7M |
Primorus Investments cash flow statement Correlations
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Primorus Investments Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Primorus Investments cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 4.5M | (3.6M) | (827K) | 661K | 594.9K | 624.6K | |
| Free Cash Flow | (707K) | (625K) | (362K) | (315K) | (283.5K) | (297.7K) | |
| Change In Working Capital | (41K) | (14K) | 66K | 56K | 50.4K | 47.9K | |
| Begin Period Cash Flow | 45K | 4.6M | 941K | 114K | 131.1K | 137.7K | |
| Other Cashflows From Financing Activities | 5.2M | (3.0M) | (465K) | 976K | 1.1M | 1.2M | |
| Other Non Cash Items | (5.3M) | (720K) | 1.1M | 2.0M | 2.3M | 2.4M | |
| Total Cash From Operating Activities | (707K) | (625K) | (362K) | (315K) | (283.5K) | (269.3K) | |
| Net Income | 4.6M | 109K | (1.5M) | (2.3M) | (2.7M) | (2.6M) | |
| End Period Cash Flow | 4.6M | 941K | 114K | 775K | 891.3K | 935.8K | |
| Investments | 5.2M | (3.0M) | (465K) | 976K | 1.1M | 1.2M | |
| Total Cashflows From Investing Activities | (260K) | 141K | 5.2M | (3.0M) | (3.4M) | (3.3M) | |
| Change To Account Receivables | 74K | 12K | (3K) | 22K | 25.3K | 26.6K | |
| Change To Netincome | 312K | (165K) | (4.8M) | (720K) | (648K) | (680.4K) | |
| Change To Liabilities | 21K | (10K) | (53K) | (11K) | (9.9K) | (9.4K) |
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Additional Tools for Primorus Stock Analysis
When running Primorus Investments' price analysis, check to measure Primorus Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Primorus Investments is operating at the current time. Most of Primorus Investments' value examination focuses on studying past and present price action to predict the probability of Primorus Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primorus Investments' price. Additionally, you may evaluate how the addition of Primorus Investments to your portfolios can decrease your overall portfolio volatility.