PRWYF OTC
Prodways Group S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +26.8%
1Y: +43.8%
3Y: -66.0%
5Y: -73.5%
$0.86
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5M
+5.2% ▲
5Y CAGR: +1.2%
Capital Expenditures
$656K
-37.2% ▼
5Y CAGR: -33.5%
Free Cash Flow
$4M
+1.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$22K
+0.0% ▲
Net Change in Cash
-$5M
-24.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $552K | $2M | -$14M | $545K | -$3M |
| Depreciation & Amort. | $5M | $5M | $5M | $4M | $4M |
| Stock-Based Comp. | $0 | $0 | $0 | $103K | $0 |
| Change in Working Capital | -$835K | -$4M | $4M | -$262K | $689K |
| Other Non-Cash Items | -$594K | $2M | $9M | $405K | $3M |
| Operating Cash Flow | $4M | $4M | $4M | $4M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$3M | -$2M | -$478K | -$1M |
| Acquisitions (Net) | -$3M | -$4M | $0 | $0 | $104K |
| Investment Purchases | -$35K | -$16K | -$41K | $0 | -$79K |
| Investment Sales | $84K | $179K | $47K | $0 | $39K |
| Other Investing | $169K | $16K | $2M | -$725K | -$258K |
| Investing Cash Flow | -$6M | -$7M | -$563K | -$1M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | $101K | -$510K | -$6M | -$6M |
| Stock Repurchased | -$43K | -$28K | -$55K | $0 | -$22K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$201K | -$264K | -$382K | -$1M | -$438K |
| Financing Cash Flow | -$3M | -$191K | -$947K | -$7M | -$6M |
| Net Change in Cash | -$6M | -$3M | $2M | -$4M | -$5M |
| Cash End of Period | $17M | $14M | $16M | $12M | $5M |
| Free Cash Flow | $710K | $1M | $405K | $4M | $4M |