Prefab S.A. (BVB:PREH)
Romania
· Delayed Price · Currency is RON 2.360
0.00 (0.00%)
At close: Apr 27, 2026
Prefab 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 | -43.28 | 0.92 | 0.91 | 7.77 | 11.66 | Upgrade
|
| Depreciation & Amortization | 8.01 | 9.16 | 9.51 | 9.44 | 9.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.29 | - | -0 | -3.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.04 | 0.02 | 0.03 | Upgrade
|
| Other Operating Activities | 2.33 | 1.56 | 1.62 | 1.11 | 0.66 | Upgrade
|
| Change in Accounts Receivable | 0.17 | 26.98 | -0.23 | 0.02 | -1.95 | Upgrade
|
| Change in Inventory | 9.05 | 1.78 | 0.18 | 1.55 | -9.83 | Upgrade
|
| Change in Accounts Payable | 21.24 | -20.92 | 1.63 | -14.11 | 12.15 | Upgrade
|
| Operating Cash Flow | -2.77 | 19.48 | 13.66 | 2.78 | 22.11 | Upgrade
|
| Operating Cash Flow Growth | - | 42.56% | 392.28% | -87.44% | 49.76% | Upgrade
|
| Capital Expenditures | -1.5 | -14.66 | -9.38 | -2 | -1.42 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 3.02 | - | Upgrade
|
| Other Investing Activities | 0.12 | 0.12 | 0.15 | 0.14 | 0.07 | Upgrade
|
| Investing Cash Flow | -1.38 | -14.54 | -9.23 | 1.16 | -1.36 | Upgrade
|
| Long-Term Debt Issued | 33.78 | 50.25 | 62.99 | 64.91 | 75.54 | Upgrade
|
| Long-Term Debt Repaid | -26.89 | -50.38 | -62.67 | -59.1 | -90.8 | Upgrade
|
| Net Debt Issued (Repaid) | 6.89 | -0.14 | 0.32 | 5.81 | -15.27 | Upgrade
|
| Common Dividends Paid | - | -2.73 | -2.09 | -6.99 | -4.37 | Upgrade
|
| Other Financing Activities | -2.86 | -2.18 | -2.16 | -1.76 | -1.24 | Upgrade
|
| Financing Cash Flow | 4.03 | -5.05 | -3.93 | -2.93 | -20.87 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -1.51 | -0 | - | Upgrade
|
| Net Cash Flow | -0.12 | -0.11 | -1 | 1 | -0.12 | Upgrade
|
| Free Cash Flow | -4.27 | 4.82 | 4.28 | 0.77 | 20.68 | Upgrade
|
| Free Cash Flow Growth | - | 12.53% | 454.62% | -96.27% | 129.36% | Upgrade
|
| Free Cash Flow Margin | -6.21% | 5.57% | 3.88% | 0.78% | 19.81% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | 0.11 | 0.09 | 0.02 | 0.43 | Upgrade
|
| Cash Interest Paid | 2.86 | 2.18 | 2.16 | 1.76 | 1.24 | Upgrade
|
| Cash Income Tax Paid | - | 0.4 | 0.35 | 1.36 | 1.95 | Upgrade
|
| Levered Free Cash Flow | 2.36 | 21.66 | 11.78 | 2.26 | 17.74 | Upgrade
|
| Unlevered Free Cash Flow | 3.98 | 22.97 | 12.99 | 3.27 | 18.43 | Upgrade
|
| Change in Working Capital | 30.46 | 7.84 | 1.59 | -12.54 | 0.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.