P

Premier Energies
PREMIERENE

Last Price

Cash Flow Statement

Operating Activities
Metric20182019202020212022202320242025LTM
2.894B9.371B11.16B
0.961B4.975B0.897B
000
38.77M154.96M25.8M
-3.688B-1.431B-1.957B
0.696B0.41B-7.9B
0.902B13.48B2.226B
Investing Activities
Metric20182019202020212022202320242025LTM
-4.514B-6.202B-1.624B
000
-1.98B-30.364B3.76B
2.085B11.799B-3.051B
-58.53M664.86M-929.97M
-4.466B-24.103B-1.845B
Financing Activities
Metric20182019202020212022202320242025LTM
6.287B5.012B0.491B
0B12.468B12.453B
0M-223.92M0M
-0.798B-1.178B-0.254B
5.489B16.078B12.69B
Cash Position
Metric20182019202020212022202320242025LTM
0.646B2.57B2.16B
1.924B5.456B-2.16B
2.57B8.026B0B
0.902B13.48B2.226B
-4.514B-6.202B-1.624B
-3.612B7.278B0.602B

Cash Flow Statement Waterfall

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