Prefab S.A. (BVB:PREH)
Romania
· Delayed Price · Currency is RON 3.480
+0.420 (13.73%)
At close: Dec 5, 2025
Prefab Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -2.07 | 0.92 | 0.91 | 7.77 | 11.66 | 6.34 | Upgrade
|
| Depreciation & Amortization | 8.88 | 9.54 | 9.51 | 9.44 | 9.38 | 9.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | -3.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.39 | -0.39 | 0.04 | 0.02 | 0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 9.27 | Upgrade
|
| Other Operating Activities | 1.57 | 1.56 | 1.62 | 1.11 | 0.66 | 1.45 | Upgrade
|
| Change in Accounts Receivable | 2.79 | 26.98 | -0.23 | 0.02 | -1.95 | 2.41 | Upgrade
|
| Change in Inventory | 10.5 | 1.78 | 0.18 | 1.55 | -9.83 | -1.91 | Upgrade
|
| Change in Accounts Payable | -18.36 | -20.92 | 1.63 | -14.11 | 12.15 | -12.16 | Upgrade
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| Operating Cash Flow | 2.91 | 19.48 | 13.66 | 2.78 | 22.11 | 14.76 | Upgrade
|
| Operating Cash Flow Growth | -81.38% | 42.56% | 392.28% | -87.44% | 49.76% | -9.95% | Upgrade
|
| Capital Expenditures | -6.86 | -14.66 | -9.38 | -2 | -1.42 | -5.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | - | 0 | 3.02 | - | - | Upgrade
|
| Other Investing Activities | 0.22 | 0.12 | 0.15 | 0.14 | 0.07 | 0.31 | Upgrade
|
| Investing Cash Flow | -6.39 | -14.54 | -9.23 | 1.16 | -1.36 | -5.44 | Upgrade
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| Long-Term Debt Issued | - | 50.25 | 62.99 | 64.91 | 75.54 | 38.77 | Upgrade
|
| Long-Term Debt Repaid | - | -50.38 | -62.67 | -59.1 | -90.8 | -45.7 | Upgrade
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| Net Debt Issued (Repaid) | 28.82 | -0.14 | 0.32 | 5.81 | -15.27 | -6.93 | Upgrade
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| Common Dividends Paid | -0.05 | -2.73 | -2.09 | -6.99 | -4.37 | -0.11 | Upgrade
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| Other Financing Activities | -29.42 | -2.18 | -2.16 | -1.76 | -1.24 | -2.16 | Upgrade
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| Financing Cash Flow | -0.64 | -5.05 | -3.93 | -2.93 | -20.87 | -9.19 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 2.02 | - | -1.51 | -0 | - | - | Upgrade
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| Net Cash Flow | -2.09 | -0.11 | -1 | 1 | -0.12 | 0.13 | Upgrade
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| Free Cash Flow | -3.95 | 4.82 | 4.28 | 0.77 | 20.68 | 9.02 | Upgrade
|
| Free Cash Flow Growth | - | 12.53% | 454.62% | -96.27% | 129.36% | 8.29% | Upgrade
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| Free Cash Flow Margin | -4.54% | 5.57% | 3.88% | 0.78% | 19.81% | 9.78% | Upgrade
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| Free Cash Flow Per Share | -0.09 | 0.10 | 0.10 | 0.02 | 0.43 | 0.19 | Upgrade
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| Cash Interest Paid | 23.5 | 2.18 | 2.16 | 1.76 | 1.24 | 2.16 | Upgrade
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| Cash Income Tax Paid | 0.6 | 0.4 | 0.35 | 1.36 | 1.95 | 2.68 | Upgrade
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| Levered Free Cash Flow | - | 22.05 | 11.78 | 2.26 | 17.74 | -0.75 | Upgrade
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| Unlevered Free Cash Flow | - | 23.35 | 12.99 | 3.27 | 18.43 | 0.59 | Upgrade
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| Change in Working Capital | -5.07 | 7.84 | 1.59 | -12.54 | 0.37 | -11.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.