PREB — Prebet Aiud SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON266.00m
- RON280.97m
- RON69.66m
Annual cashflow statement for Prebet Aiud SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.95 | 4.72 | 7.54 | 5.98 | 2.42 |
| Depreciation | |||||
| Non-Cash Items | 0.621 | -1.64 | 0.337 | -3.61 | 7.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.41 | 11.8 | 2.81 | 45.5 | 3.51 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.08 | 16.8 | 12.8 | 50.4 | 17.2 |
| Capital Expenditures | -1.97 | -4.32 | -15.8 | -21.7 | -12.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.3 | -10.1 | -12.3 | -48 | -48.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.3 | -14.4 | -28.1 | -69.7 | -60.8 |
| Financing Cash Flow Items | — | — | — | 0 | -0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.9 | 2 | 10.6 | 35.7 | 36.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.3 | 4.39 | -4.67 | 16.3 | -7.39 |