Prenetics Global Cash Flow Statement 2021-2025 | PRE

Fifteen years of historical annual cash flow statements for Prenetics Global (PRE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021
$-49.81$-64.78$-190.45$-3.31
$5.93$7.79$7.54$0
$13.04$20.15$231$-0.64
$18.97$27.95$239$-0.64
$-0.56$37.63$6.97$0
$1.32$-1.73$1.26$0
$-4.68$-5.62$-2.63$0.27
$5.89$-6.08$-39.36$2.30
$1.97$24.21$-33.76$2.57
$-28.87$-13.77$14.51$-1.37
$-0.96$-0.25$-4.90$0
$-0.06$-0.57$-1.39$0
$-8.35$0$-3.42$0
$16.00$3.92$-19.92$0
$29.87$-90.00$-17.00$-339.34
$45.87$-86.08$-36.92$-339.34
$2.04$3.94$0.48$0
$38.54$-82.95$-46.14$-339.34
$0$0$0$0
$-2.56$-3.24$-1.88$0
$-2.56$-3.24$-1.88$0
$-0.58$-1.23$-0.54$341
$-0.58$-1.23$-0.54$341
$0$0$0$0
$-0.20$-0.24$146$-0.53
$-3.34$-4.70$143$341
$6.55$-100.95$111$0.10
$11.98$10.59$121$0
$0$0$0$0