P
Pyrum Innovations
PYRUM
Last Price
52 Week Range
NOK271.00 - NOK414.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Pyrum Innovations Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €-9.511M | - | €-8.243M | |||||
| €2.086M | - | €2.499M | |||||
| - | - | - | |||||
| - | - | - | |||||
| €1.02M | €-0.709M | €0.413M | |||||
| €0.189M | €-5.814M | €-1.807M | |||||
| €-6.217M | €-6.523M | €-7.139M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €-11.64M | - | €-4.331M | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| €-0.041M | €-8.095M | €-1.204M | |||||
| €-11.68M | €-8.095M | €-5.534M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €7.664M | €12.911M | €-1.409M | |||||
| - | €10M | - | |||||
| - | - | - | |||||
| €1.99M | €-0.828M | €14.638M | |||||
| €9.654M | €22.083M | €13.229M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €12.519M | €4.275M | €6.075M | |||||
| €-8.243M | €7.465M | €-0.949M | |||||
| €4.275M | €11.74M | €5.126M | |||||
| €-6.217M | €-6.523M | €-7.139M | |||||
| €-11.64M | €-9.42M | €-6.847M | |||||
| €-17.857M | €-14.439M | €-13.986M |
Cash Flow Statement Waterfall
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