PRE
Prenetics Global Ltd
22.90$
+1.0%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 19.2% | 25.7% | 29.7% | 30.3% | 24.5% | 11.7% | 29.6% | 29.0% | 20.6% | 20.8% | 10.6% | 12.5% | 14.8% | 13.2% | 5.8% | -20.4% | -4.4% | 107.1% | 110.3% | -63.3% | -94.3% | -23.6% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 24.2% | 3.7% | 58.6% | 57.3% | 35.8% | 19.4% | 4.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 42.4% | 2.5% | 179.5% | 239.9% | 48.7% | 39.1% | 8.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 63.0% | 6.8% | 1,489.5% | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 110.5% | -11.9% | -52.6% | -256.5% | 111.4% | 6.4% | 7.2% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 4.0% | 4.7% | 91.1% | 48.2% | 4.2% | 3.5% | 0.2% | |
| 6.8% | – | – | – | – | – | – | – | – | – | 18.7% | – | – | 7.5% | – | 5.4% | -49.8% | -9.2% | -175.7% | -350.5% | -381.5% | 125.9% | -38.7% | |
| 4.7% | 4.0% | 2.9% | 2.4% | 2.2% | 2.8% | 3.0% | 3.2% | 3.4% | 2.8% | 3.3% | 3.8% | 3.9% | 3.6% | 2.9% | 3.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0% | 0.0% | -5.0% | -5.7% | -1.9% | 0.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -5.4% | 18.2% | 28.3% | -14.3% | -14.9% | -8.4% | -2.6% | |
| – | 16.5% | 0.6% | – | – | 9.1% | – | – | – | – | – | – | – | – | – | – | -6.2% | 18.2% | 233.9% | 1,088.7% | -21.6% | -10.9% | 40.6% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -78.6% | 4.6% | 166.0% | 846.0% | -464.3% | 21.4% | -21.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -24.4% | -9.1% | 16.0% | 62.1% | -67.5% | -97.8% | -23.8% |
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.