PRFoods AS

PRFoods AS Operating Cash Flow

The Operating Cash Flow of PRFoods AS (PRF1T.TL) as of Oct 15, 2026 is 59,000.00 EUR. In the previous year, Operating Cash Flow was 383,000.00 EUR — a change of -84.60% (lower).

Operating Cash Flow

59,000.00EUR

YoY

-84.60%

Last updated:

Operating Cash Flow of PRFoods AS is 2025 59,000.00 EUR. Operating Cash Flow of PRFoods AS was 2024 383,000.00 EUR. It decreases by -84.60% lower compared to the previous year.

The PRFoods AS Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
-450,000.00 EUR
Jan 1, 2019
4.34 M EUR
Jan 1, 2020
4.51 M EUR
Jan 1, 2021
1.98 M EUR
Jan 1, 2022
929,000.00 EUR
Jan 1, 2023
-468,000.00 EUR
Jan 1, 2024
383,000.00 EUR
Jan 1, 2025
59,000.00 EUR
The PRFoods AS Operating Cash Flow history
YEAROperating Cash FlowYoY
59,000.00EUR-84.60%
383,000.00EUR-181.84%
-468,000.00EUR-150.38%
929,000.00EUR-52.99%
1.98 MEUR-56.21%
4.51 MEUR+3.92%
4.34 MEUR-1,064.89%
-450,000.00EUR-242.86%
315,000.00EUR-91.41%
3.67 MEUR+26.90%
2.89 MEUR—

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PRFoods AS Stock analysis

What does PRFoods AS do? PRFoods AS is a company based in Tallinn, Estonia, operating within the Consumer Staples sector, specifically in the Food Products industry. The company has 181 employees and went public on May 5, 2010. It is listed under the ticker PRF1T.TL with ISIN EE3100101031. PRFoods AS is engaged in the production and distribution of frozen and farming goods, operating through three business segments: Fish, Ice Cream, and Frozen Food. The Fish segment focuses on fish farming, production, and wholesale of fish and fish products. The Ice Cream segment is involved in the production and wholesale of ice cream. The Frozen Food segment covers the wholesale of frozen goods. The company markets its products domestically in Estonia and internationally across more than 35 countries in Europe, North America, South America, and Asia. PRFoods AS has several wholly owned subsidiaries, including Saaremere Kala AS, Heimon Kala OU, Heimon Kala Oy, Overumans Fisk AB, JRJ & PRF Limited, John Ross Jr. (Aberdeen) Limited, Coln Valley Smokery Limited, and Redstorm OU. Additionally, the company holds a 20% stake in AS Toidu- ja Fermentatsioonitehnoloogia Arenduskeskus. The company's website is http://www.prfoods.ee/. PRFoods AS is one of the most popular companies on Eulerpool.

Frequently Asked Questions about PRFoods AS stock

Operating Cash Flow of PRFoods AS is 59,000.00 EUR in 2025.

Operating Cash Flow of PRFoods AS changed from 383,000.00 EUR to 59,000.00 EUR, representing a -84.60% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow PRFoods AS since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's EUR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's PRFoods AS historically and in real time.

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Cash Flow — PRFoods AS

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