S.C. Prebet Aiud S.A. (BVB:PREB)
Romania
· Delayed Price · Currency is RON 1.850
-0.010 (-0.54%)
At close: Apr 28, 2026
S.C. Prebet Aiud Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 4.84 | 6.39 | 3.57 | 4.2 | Upgrade
|
| Depreciation & Amortization | - | 2.48 | 2.11 | 2.77 | 1.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.98 | 0.11 | -0.02 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.85 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.27 | 0.1 | - | - | Upgrade
|
| Other Operating Activities | - | -4.87 | -0.35 | -1.76 | 0.52 | Upgrade
|
| Change in Accounts Receivable | - | 0.95 | -4.36 | 3.9 | -2.61 | Upgrade
|
| Change in Inventory | - | -3.5 | 3.45 | 6.02 | -8.45 | Upgrade
|
| Change in Other Net Operating Assets | - | 50.06 | 5.35 | 2.33 | 3.51 | Upgrade
|
| Operating Cash Flow | - | 50.36 | 12.8 | 16.81 | -1.08 | Upgrade
|
| Operating Cash Flow Growth | - | 293.60% | -23.88% | - | - | Upgrade
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| Capital Expenditures | - | -21.74 | -15.76 | -4.32 | -12.31 | Upgrade
|
| Investment in Securities | - | -38.69 | -12.32 | -3.35 | - | Upgrade
|
| Other Investing Activities | - | -9.28 | 0.22 | - | - | Upgrade
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| Investing Cash Flow | - | -69.71 | -27.87 | -7.68 | -12.31 | Upgrade
|
| Short-Term Debt Issued | - | 6.21 | 2.08 | - | - | Upgrade
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| Long-Term Debt Issued | - | 13.23 | 8.53 | 2 | - | Upgrade
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| Total Debt Issued | - | 19.44 | 10.61 | 2 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.46 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 17.98 | 10.61 | 2 | - | Upgrade
|
| Issuance of Common Stock | - | 17.67 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.2 | -6.74 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -1.9 | Upgrade
|
| Other Financing Activities | - | 0 | - | - | - | Upgrade
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| Financing Cash Flow | - | 35.65 | 10.4 | -4.75 | -1.9 | Upgrade
|
| Net Cash Flow | - | 16.31 | -4.67 | 4.39 | -15.29 | Upgrade
|
| Free Cash Flow | - | 28.62 | -2.96 | 12.49 | -13.39 | Upgrade
|
| Free Cash Flow Margin | - | 46.05% | -4.99% | 27.80% | -36.36% | Upgrade
|
| Free Cash Flow Per Share | - | 0.69 | -0.07 | 0.27 | -0.29 | Upgrade
|
| Cash Interest Paid | - | 2.1 | 0.5 | 0.16 | - | Upgrade
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| Cash Income Tax Paid | - | 0.36 | 1.17 | 0.28 | 0.95 | Upgrade
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| Levered Free Cash Flow | - | -19.3 | -1.15 | 14.15 | -13.53 | Upgrade
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| Unlevered Free Cash Flow | - | -18.04 | -0.82 | 14.25 | -13.53 | Upgrade
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| Change in Working Capital | - | 47.51 | 4.44 | 12.25 | -7.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.