Prenetics Global
PRE
Last Price
52 Week Range
$3.09 - $22.86
Next Earnings Date
Jun 11 2026 (Estimate)
Next Earnings Date
Jun 11 2026 (Est.)
Last Price
Prenetics Global Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-49.806M | $-52.696M | ||||||
| $5.929M | $3.782M | ||||||
| $-7.874M | - | ||||||
| $11.978M | - | ||||||
| $1.965M | $6.623M | ||||||
| $8.934M | $20.48M | ||||||
| $-28.874M | $-21.811M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-1.006M | $-54.562M | ||||||
| $21.654M | $37.775M | ||||||
| $-0.129M | $-19.999M | ||||||
| $16M | - | ||||||
| $2.022M | $1M | ||||||
| $38.541M | $-35.786M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-2.563M | $40.154M | ||||||
| $-577K | $2K | ||||||
| - | - | ||||||
| $-0.203M | $-2.614M | ||||||
| $-3.343M | $37.542M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $45.706M | $52.251M | ||||||
| $6.545M | $-20.12M | ||||||
| $52.251M | $32.131M | ||||||
| $-28.874M | $-21.811M | ||||||
| $-1.065M | $-0.208M | ||||||
| $-29.939M | $-22.019M |
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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