Prumo Logistica SA (OTC Pink - Current Information:PRMLY)

Data as of Jan 26
 +0.001 / +0.78%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-7.2M-23.7M-14.7M-69.3M
Total Other Cash Flow-46.7M20.8M103.3M-61.9M
Funds From Operations-57.5M-13.2M86.0M-128.0M
Funds From/For Other Operating Expenses24.1M40.0M241.8M-163.2M
Net Cash Flow - Operating Activities-81.5M-53.1M-155.8M35.3M
InvestingIncrease In Investments-1.9M0.000.00-5.5M
Decrease In Investments3.4K2.0M0.000.00
Capital Expenditures-217.4M-358.7M-381.5M-522.5M
Fixed Asset Disposal131.0K145.7M880.7K5.6M
Other Investing - Uses-100.7M-20.1M-7.1M--
Other Investing - Sources242.6M129.7M6.9M--
Net Cash Flow Investing-77.5M-105.3M-391.8M-523.4M
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00391.3M617.7M8.1M
Long Term Debt Reduction0.00-57.0M-31.7M--
Net Proceeds Stock Sale416.8K266.4K156.3K601.7M
Common Preferred Redeemed-103.6K0.000.000.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.000.00117.0M
Other Uses - Financing49.9M0.000.0033.2M
Net Cash Flow - Financing-49.5M334.6M586.2M693.6M
Exchange RateEffect of Exchange Rate on Cash----------
Net Change In Cash-208.6M176.1M38.6M205.5M

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