P
Premia Finance
PFI
Last Price
52 Week Range
€0.47 - €1.44
Next Earnings Date
-
Next Earnings Date
-
Last Price
Premia Finance Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| €-18.586K | €0.302K | €-29.116K | ||||||
| €215.771K | €232.718K | €257.967K | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| €-306.177K | €-241.844K | €-275.154K | ||||||
| €93.087K | €4.315K | €23.249K | ||||||
| €-15.905K | €-4.509K | €-23.054K |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| €-0.056M | €-0.149M | €-1.464M | ||||||
| - | - | - | ||||||
| €-3.6K | €-1.933K | €-91.933K | ||||||
| - | - | €6.614K | ||||||
| €-0.119M | €-1.316M | €0.003M | ||||||
| €-0.179M | €-1.467M | €-1.546M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| €-4.052K | €52.541K | €90.009K | ||||||
| €59.186K | €173.401K | €173.401K | ||||||
| €-627.954K | - | - | ||||||
| - | €987.072K | €959.507K | ||||||
| €-0.573M | €1.213M | €1.223M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €1.482M | €0.714M | — | ||||||
| €-767.935K | €-258.127K | €-346.415K | ||||||
| €713.752K | €455.625K | €288.284K | ||||||
| €-15.905K | €-4.509K | €-23.054K | ||||||
| €-0.235M | €-1.465M | €-0.149M | ||||||
| €-0.251M | €-1.469M | €-0.172M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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