PRIM.TA TLV
Prime Energy P.E. Ltd
1W: -5.9%
1M: +1.6%
3M: -21.1%
YTD: +23.5%
1Y: +148.0%
3Y: -83.4%
₪3,814.00 ($12.47)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$9M
+21.6% ▲
Capital Expenditures
$81M
-344.0% ▼
5Y CAGR: +53.6%
Free Cash Flow
-$90M
-202.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$91M
+49.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$18M | -$22M | -$21M | -$13M | -$32M |
| Depreciation & Amort. | $6M | $6M | $6M | $8M | $17M |
| Stock-Based Comp. | $4M | -$414K | $21K | $61K | $0 |
| Change in Working Capital | -$4M | -$2M | $1M | $1M | $11M |
| Other Non-Cash Items | $5M | $11M | $9M | -$8M | $2M |
| Operating Cash Flow | -$10M | -$14M | -$4M | -$11M | -$9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$24M | -$31M | -$17M | -$18M | -$81M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$13M |
| Investment Purchases | -$80M | -$900K | $0 | -$4M | -$7M |
| Investment Sales | $40K | $7M | $334K | $20M | $0 |
| Other Investing | -$214K | -$300K | $6M | $6M | -$52M |
| Investing Cash Flow | -$104M | -$25M | -$10M | $3M | -$152M |
| — Financing Activities — | |||||
| Net Debt Issuance | $71M | $50M | -$5M | $87M | $246M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$898K | -$1M | $22M | -$18M | -$5M |
| Financing Cash Flow | $128M | $49M | $17M | $69M | $241M |
| Net Change in Cash | $14M | $10M | $3M | $61M | $91M |
| Cash End of Period | $18M | $28M | $30M | $91M | $228M |
| Free Cash Flow | -$34M | -$45M | -$21M | -$30M | -$90M |